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.) |
07/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 360 | 07/06/2017 | OWN/2017-18/P/28 | Expenditures | 1,774 | |||||||
07/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 74 | 07/06/2017 | OWN/2017-18/P/29 | Expenditures | 1,526 | |||||||
07/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 100 | 07/06/2017 | OWN/2017-18/P/30 | Expenditures | 274 | |||||||
07/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 100 | 07/06/2017 | OWN/2017-18/P/31 | Expenditures | 1,700 | |||||||
13/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 1,312 | 07/06/2017 | OWN/2017-18/P/4 | Expenditures | 360 | |||||||
13/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 5,904 | 14/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 7,216 | |||||||
16/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 420 | 23/06/2017 | OWN/2017-18/P/32 | Expenditures | 400 | |||||||
16/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 240 | 23/06/2017 | OWN/2017-18/P/33 | Expenditures | 500 | |||||||
16/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 44 | 23/06/2017 | OWN/2017-18/P/34 | Expenditures | 150 | |||||||
16/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 240 | 23/06/2017 | OWN/2017-18/P/35 | Expenditures | 25 | |||||||
23/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 180 | 23/06/2017 | OWN/2017-18/P/5 | Expenditures | 180 | |||||||
23/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 480 | 30/06/2017 | OWN/2017-18/P/36 | Expenditures | 1,900 | |||||||
23/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 240 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 240 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 14 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 30 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 30 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 1 | Expenditures | ||||||||||
25/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,971 | Expenditures | ||||||||||
25/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 113,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:44:56 PM. |