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.) |
01/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 244 | 04/08/2017 | MGNREGA/2017-18/P/4 | Expenditures | 1,221,684 | |||||||
01/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 263 | 31/08/2017 | FFC/2017-18/P/4 | Expenditures | 37,800 | |||||||
01/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 451 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 179 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 231 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 246 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 450 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 779 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 335 | Expenditures | ||||||||||
04/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,221,684 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 250 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 169 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 478 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 450 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 164 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 309 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 400 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 782 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 170 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:17:29 PM. |