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.) |
10/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | 04/07/2017 | OWN/2017-18/P/6 | Expenditures | 17,000 | |||||||
10/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 275 | 10/07/2017 | FFC/2017-18/P/1 | Expenditures | 143,000 | |||||||
10/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 370 | 10/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 54,559 | |||||||
10/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 306 | 10/07/2017 | OWN/2017-18/P/7 | Expenditures | 10,474 | |||||||
10/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 316 | 20/07/2017 | FFC/2017-18/P/2 | Expenditures | 193,513 | |||||||
10/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 362 | 24/07/2017 | FFC/2017-18/P/3 | Expenditures | 86,508 | |||||||
20/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 100 | 25/07/2017 | OWN/2017-18/P/8 | Expenditures | 43,800 | |||||||
20/07/2017 | OWN/2017-18/R/153 | Direct Receipts | 20 | 31/07/2017 | OWN/2017-18/P/9 | Expenditures | 1,200 | |||||||
20/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 556 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 225 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 275 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 380 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 350 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 243 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:17:26 PM. |