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.) |
01/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 711 | 01/07/2017 | OWN/2017-18/P/42 | Expenditures | 600 | |||||||
01/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 575 | 01/07/2017 | OWN/2017-18/P/43 | Expenditures | 960 | |||||||
01/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 258 | 01/07/2017 | OWN/2017-18/P/44 | Expenditures | 1,200 | |||||||
01/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 12,736 | 01/07/2017 | OWN/2017-18/P/45 | Expenditures | 3,800 | |||||||
14/07/2017 | OWN/2017-18/R/147 | Direct Receipts | 20,000 | 01/07/2017 | OWN/2017-18/P/46 | Expenditures | 2,400 | |||||||
Direct Receipts | 01/07/2017 | STS/2017-18/P/1 | Expenditures | 127,800 | ||||||||||
Direct Receipts | 01/07/2017 | STS/2017-18/P/2 | Expenditures | 72,200 | ||||||||||
Direct Receipts | 01/07/2017 | STS/2017-18/P/3 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 01/07/2017 | STS/2017-18/P/4 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 02/07/2017 | OWN/2017-18/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/07/2017 | OWN/2017-18/P/48 | Expenditures | 352 | ||||||||||
Direct Receipts | 02/07/2017 | OWN/2017-18/P/49 | Expenditures | 60 | ||||||||||
Direct Receipts | 03/07/2017 | OWN/2017-18/P/50 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 03/07/2017 | OWN/2017-18/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/07/2017 | OWN/2017-18/P/52 | Expenditures | 132 | ||||||||||
Direct Receipts | 03/07/2017 | OWN/2017-18/P/53 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 03/07/2017 | OWN/2017-18/P/54 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/56 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/57 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/07/2017 | MGNREGA/2017-18/P/6 | Expenditures | 6,949 | ||||||||||
Direct Receipts | 24/07/2017 | MGNREGA/2017-18/P/7 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/5 | Expenditures | 18,810 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/58 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:01:59 AM. |