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/127 | Direct Receipts | 395 | 02/06/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | |||||||
07/06/2017 | OWN/2017-18/R/128 | Direct Receipts | 400 | 05/06/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
07/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,563 | 06/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 35,312 | |||||||
07/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 181 | 13/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 13,143 | |||||||
07/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 339 | 13/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 5,475 | |||||||
07/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 248 | 13/06/2017 | OWN/2017-18/P/36 | Expenditures | 18,000 | |||||||
07/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 950 | 30/06/2017 | OWN/2017-18/P/25 | Expenditures | 6,500 | |||||||
07/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 16 | 30/06/2017 | OWN/2017-18/P/26 | Expenditures | 500 | |||||||
07/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 114 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 315 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 300 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 90 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,375 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 75 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 360 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 75 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 720 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 225 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 720 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 360 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 780 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,828 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 5,640 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 720 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,638 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,733 | Expenditures | ||||||||||
26/06/2017 | STS/2017-18/R/3 | Direct Receipts | 363.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:32:11 AM. |