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.) |
01/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 500 | 01/12/2017 | OWN/2017-18/P/162 | Expenditures | 2,600 | |||||||
01/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 150 | 01/12/2017 | OWN/2017-18/P/163 | Expenditures | 4,675 | |||||||
01/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 375 | 01/12/2017 | OWN/2017-18/P/164 | Expenditures | 2,500 | |||||||
01/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 3,985 | 01/12/2017 | OWN/2017-18/P/165 | Expenditures | 850 | |||||||
02/12/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 322 | 01/12/2017 | OWN/2017-18/P/166 | Expenditures | 75 | |||||||
05/12/2017 | TSC/2017-18/R/8 | Direct Receipts | 286.54 | 01/12/2017 | OWN/2017-18/P/167 | Expenditures | 250 | |||||||
08/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 150 | 01/12/2017 | OWN/2017-18/P/168 | Expenditures | 400 | |||||||
08/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 500 | 13/12/2017 | OWN/2017-18/P/169 | Expenditures | 5,250 | |||||||
08/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 500 | 13/12/2017 | OWN/2017-18/P/170 | Expenditures | 700 | |||||||
08/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 500 | 21/12/2017 | OWN/2017-18/P/115 | Expenditures | 5,134 | |||||||
09/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 4,812 | 21/12/2017 | OWN/2017-18/P/116 | Expenditures | 2,500 | |||||||
13/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 300 | 21/12/2017 | OWN/2017-18/P/117 | Expenditures | 932 | |||||||
13/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 3,421 | 22/12/2017 | OWN/2017-18/P/171 | Expenditures | 12,582 | |||||||
14/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 3,847 | Expenditures | ||||||||||
21/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 9,171 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2017 | STS/2017-18/R/8 | Direct Receipts | 71.94 | Expenditures | ||||||||||
26/12/2017 | STS/2017-18/R/9 | Direct Receipts | 24.26 | Expenditures | ||||||||||
26/12/2017 | TSC/2017-18/R/9 | Direct Receipts | 403.39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:34:08 AM. |