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.) |
08/11/2017 | OWN/2017-18/R/355 | Direct Receipts | 100 | 01/11/2017 | OWN/2017-18/P/45 | Expenditures | 5,500 | |||||||
16/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 390 | 01/11/2017 | OWN/2017-18/P/46 | Expenditures | 5,500 | |||||||
16/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 252 | 01/11/2017 | OWN/2017-18/P/47 | Expenditures | 5,500 | |||||||
16/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 182 | 01/11/2017 | OWN/2017-18/P/64 | Expenditures | 650 | |||||||
16/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 1,044 | 07/11/2017 | OWN/2017-18/P/48 | Expenditures | 5,500 | |||||||
16/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 116 | 10/11/2017 | FFC/2017-18/P/17 | Expenditures | 27,100 | |||||||
16/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 234 | 10/11/2017 | MGNREGA/2017-18/P/4 | Expenditures | 5,500 | |||||||
16/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 138 | 13/11/2017 | STS/2017-18/P/2 | Expenditures | 60,400 | |||||||
16/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 1,343 | 13/11/2017 | STS/2017-18/P/3 | Expenditures | 46,350 | |||||||
16/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 550 | 13/11/2017 | STS/2017-18/P/4 | Expenditures | 36,800 | |||||||
16/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 166 | 21/11/2017 | OWN/2017-18/P/52 | Expenditures | 3,804 | |||||||
17/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 91 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 91 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 91 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 91 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/356 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/357 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/358 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/360 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/361 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/362 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/364 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/367 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/368 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/544 | Direct Receipts | 787 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/536 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 184 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 123 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/369 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:06:57 PM. |