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/129 | Direct Receipts | 333 | 01/08/2017 | OWN/2017-18/P/52 | Expenditures | 2,500 | |||||||
01/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 25 | 02/08/2017 | OWN/2017-18/P/53 | Expenditures | 10,240 | |||||||
01/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 25 | 02/08/2017 | OWN/2017-18/P/54 | Expenditures | 6,000 | |||||||
01/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | 04/08/2017 | MPLADS/2017-18/P/3 | Expenditures | 142 | |||||||
03/08/2017 | MPLADS/2017-18/R/1 | Direct Receipts | 50,000 | 11/08/2017 | OWN/2017-18/P/55 | Expenditures | 9,560 | |||||||
03/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 920 | 11/08/2017 | OWN/2017-18/P/56 | Expenditures | 2,500 | |||||||
11/08/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 514 | 11/08/2017 | OWN/2017-18/P/57 | Expenditures | 3,200 | |||||||
11/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 226 | 11/08/2017 | OWN/2017-18/P/58 | Expenditures | 900 | |||||||
11/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 100 | 18/08/2017 | STS/2017-18/P/23 | Expenditures | 45,865 | |||||||
11/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 75 | 30/08/2017 | OWN/2017-18/P/5 | Expenditures | 450 | |||||||
11/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 80 | 31/08/2017 | OWN/2017-18/P/59 | Expenditures | 1,000 | |||||||
11/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 126 | 31/08/2017 | OWN/2017-18/P/60 | Expenditures | 40 | |||||||
11/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,062 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/193 | Direct Receipts | 43 | Expenditures | ||||||||||
14/08/2017 | TSC/2017-18/R/2 | Direct Receipts | 1 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 25,000 | Expenditures | ||||||||||
16/08/2017 | STS/2017-18/R/7 | Direct Receipts | 45,943 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,956 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 50 | Expenditures | ||||||||||
31/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:05:51 PM. |