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.) |
01/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 200 | 02/05/2017 | OWN/2017-18/P/25 | Expenditures | 16,224 | |||||||
01/05/2017 | OWN/2017-18/R/155 | Direct Receipts | 200 | 03/05/2017 | OWN/2017-18/P/43 | Expenditures | 800 | |||||||
01/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,090 | 12/05/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | |||||||
03/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,425 | 29/05/2017 | OWN/2017-18/P/1 | Expenditures | 646 | |||||||
03/05/2017 | OWN/2017-18/R/301 | Direct Receipts | 100,000 | 29/05/2017 | OWN/2017-18/P/2 | Expenditures | 795 | |||||||
04/05/2017 | OWN/2017-18/R/156 | Direct Receipts | 100 | 29/05/2017 | OWN/2017-18/P/3 | Expenditures | 600 | |||||||
04/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 100 | 31/05/2017 | OWN/2017-18/P/44 | Expenditures | 6,000 | |||||||
04/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 180 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 60 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/157 | Direct Receipts | 400 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 400 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 40 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,065 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,665 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 5,557 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 38,751 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 310 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,508 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/218 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/219 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/220 | Direct Receipts | 900 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/221 | Direct Receipts | 900 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/222 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:27:42 AM. |