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.) |
01/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 500 | 02/08/2017 | OWN/2017-18/P/114 | Expenditures | 800 | |||||||
01/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 500 | 02/08/2017 | OWN/2017-18/P/115 | Expenditures | 140 | |||||||
01/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 500 | 02/08/2017 | OWN/2017-18/P/54 | Expenditures | 7,000 | |||||||
01/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 150 | 02/08/2017 | OWN/2017-18/P/55 | Expenditures | 4,250 | |||||||
01/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 500 | 02/08/2017 | OWN/2017-18/P/56 | Expenditures | 440 | |||||||
01/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 261 | 09/08/2017 | OWN/2017-18/P/57 | Expenditures | 2,800 | |||||||
01/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 34 | 19/08/2017 | OWN/2017-18/P/116 | Expenditures | 400 | |||||||
01/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 464 | 19/08/2017 | OWN/2017-18/P/117 | Expenditures | 1,300 | |||||||
01/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 921 | 19/08/2017 | OWN/2017-18/P/58 | Expenditures | 710 | |||||||
01/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 154 | 19/08/2017 | OWN/2017-18/P/59 | Expenditures | 1,200 | |||||||
01/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 160 | 19/08/2017 | OWN/2017-18/P/60 | Expenditures | 5,000 | |||||||
01/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 283 | 19/08/2017 | OWN/2017-18/P/61 | Expenditures | 940 | |||||||
01/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 160 | 21/08/2017 | OWN/2017-18/P/62 | Expenditures | 1,182 | |||||||
02/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 151 | 21/08/2017 | OWN/2017-18/P/63 | Expenditures | 659 | |||||||
02/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 134 | 21/08/2017 | OWN/2017-18/P/64 | Expenditures | 832 | |||||||
02/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 381 | 21/08/2017 | OWN/2017-18/P/65 | Expenditures | 120 | |||||||
02/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 921 | 21/08/2017 | OWN/2017-18/P/66 | Expenditures | 3,200 | |||||||
02/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 197 | 21/08/2017 | OWN/2017-18/P/67 | Expenditures | 440 | |||||||
02/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 433 | 21/08/2017 | OWN/2017-18/P/68 | Expenditures | 325 | |||||||
02/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 226 | 21/08/2017 | OWN/2017-18/P/69 | Expenditures | 8,430 | |||||||
02/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 226 | 28/08/2017 | OWN/2017-18/P/70 | Expenditures | 1,300 | |||||||
02/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 197 | 28/08/2017 | OWN/2017-18/P/71 | Expenditures | 400 | |||||||
02/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 127 | 28/08/2017 | OWN/2017-18/P/72 | Expenditures | 600 | |||||||
02/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,500 | 28/08/2017 | OWN/2017-18/P/73 | Expenditures | 640 | |||||||
02/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,500 | 28/08/2017 | OWN/2017-18/P/74 | Expenditures | 1,000 | |||||||
02/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,500 | 29/08/2017 | OWN/2017-18/P/75 | Expenditures | 12,000 | |||||||
23/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 975 | Expenditures | ||||||||||
31/08/2017 | STS/2017-18/R/10 | Direct Receipts | 1,410 | Expenditures | ||||||||||
31/08/2017 | STS/2017-18/R/11 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:35:57 PM. |