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.) |
04/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,500 | 03/08/2017 | OWN/2017-18/P/29 | Expenditures | 10,000 | |||||||
04/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 600 | 07/08/2017 | MGNREGA/2017-18/P/4 | Expenditures | 8,817 | |||||||
04/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 100 | 23/08/2017 | OWN/2017-18/P/10 | Expenditures | 7,000 | |||||||
04/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 100 | 23/08/2017 | OWN/2017-18/P/11 | Expenditures | 1,000 | |||||||
04/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 250 | 23/08/2017 | OWN/2017-18/P/30 | Expenditures | 10,000 | |||||||
04/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 250 | 24/08/2017 | FFC/2017-18/P/11 | Expenditures | 19,900 | |||||||
23/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 500 | 31/08/2017 | FFC/2017-18/P/8 | Expenditures | 67,000 | |||||||
23/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 800 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 75 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 400 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 75 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 700 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 700 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 3,400 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 250 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 800 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 250 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 15,084 | Expenditures | ||||||||||
31/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 277 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,082 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:39:11 PM. |