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.) |
05/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | 06/08/2017 | FFC/2017-18/P/14 | Expenditures | 1,000 | |||||||
05/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 504 | 31/08/2017 | OWN/2017-18/P/37 | Expenditures | 1,850 | |||||||
05/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 50 | 31/08/2017 | OWN/2017-18/P/38 | Expenditures | 950 | |||||||
05/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 500 | 31/08/2017 | OWN/2017-18/P/39 | Expenditures | 400 | |||||||
05/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 500 | 31/08/2017 | OWN/2017-18/P/40 | Expenditures | 10,000 | |||||||
08/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 1,357 | 31/08/2017 | OWN/2017-18/P/41 | Expenditures | 4,400 | |||||||
19/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 300 | 31/08/2017 | OWN/2017-18/P/42 | Expenditures | 1,200 | |||||||
19/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 390 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 517 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 400 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 195 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 427 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 246 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 517 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 402 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 96 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:05:00 AM. |