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.) |
11/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 16,800 | 26/10/2017 | OWN/2017-18/P/39 | Expenditures | 800 | |||||||
25/10/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 34 | 26/10/2017 | OWN/2017-18/P/40 | Expenditures | 1,500 | |||||||
25/10/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 32 | 28/10/2017 | OWN/2017-18/P/41 | Expenditures | 1,500 | |||||||
26/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 150 | 28/10/2017 | OWN/2017-18/P/42 | Expenditures | 800 | |||||||
26/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 258 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 35 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 10 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 35 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 10 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 109 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 35 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 10 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 90 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 352 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 35 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 10 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 90 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 410 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 35 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 10 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 375 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 35 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 10 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 150 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 400 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 35 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 10 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 90 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 553 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 35 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 10 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 90 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 312 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 35 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 10 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:49:50 AM. |