Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 120 | 30/05/2017 | OWN/2017-18/P/3 | Expenditures | 1,325 | |||||||
10/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 150 | 30/05/2017 | OWN/2017-18/P/4 | Expenditures | 440 | |||||||
10/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 150 | 30/05/2017 | OWN/2017-18/P/6 | Expenditures | 3,250 | |||||||
10/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 765 | 30/05/2017 | OWN/2017-18/P/7 | Expenditures | 750 | |||||||
10/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 128 | 30/05/2017 | OWN/2017-18/P/8 | Expenditures | 6,027 | |||||||
10/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 50 | 31/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 2,300 | |||||||
10/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 205 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 50 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 294 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 50 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 152 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 50 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 710 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 50 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 25,000 | Expenditures | ||||||||||
25/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,622 | Expenditures | ||||||||||
25/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,694 | Expenditures | ||||||||||
25/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,538 | Expenditures | ||||||||||
25/05/2017 | FFC/2017-18/R/5 | Direct Receipts | 276,700 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/113 | Direct Receipts | 400 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/114 | Direct Receipts | 340 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/135 | Direct Receipts | 32 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 759 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 342 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 50 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:13:18 AM. |