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/12 | Direct Receipts | 100 | 01/08/2017 | OWN/2017-18/P/20 | Expenditures | 3,200 | |||||||
01/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 450 | 01/08/2017 | OWN/2017-18/P/21 | Expenditures | 2,400 | |||||||
01/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 450 | 01/08/2017 | OWN/2017-18/P/22 | Expenditures | 2,400 | |||||||
01/08/2017 | STS/2017-18/R/5 | Direct Receipts | 373 | 01/08/2017 | OWN/2017-18/P/23 | Expenditures | 2,400 | |||||||
05/08/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 2,388 | 01/08/2017 | OWN/2017-18/P/24 | Expenditures | 2,400 | |||||||
05/08/2017 | STS/2017-18/R/2 | Direct Receipts | 5,278 | 01/08/2017 | OWN/2017-18/P/25 | Expenditures | 2,400 | |||||||
05/08/2017 | STS/2017-18/R/3 | Direct Receipts | 60 | 01/08/2017 | OWN/2017-18/P/26 | Expenditures | 2,400 | |||||||
05/08/2017 | STS/2017-18/R/6 | Direct Receipts | 389 | 01/08/2017 | OWN/2017-18/P/27 | Expenditures | 2,200 | |||||||
09/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 439 | 01/08/2017 | OWN/2017-18/P/28 | Expenditures | 450 | |||||||
09/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 919 | 01/08/2017 | OWN/2017-18/P/29 | Expenditures | 500 | |||||||
09/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 412 | 01/08/2017 | OWN/2017-18/P/30 | Expenditures | 1,050 | |||||||
10/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,536 | 04/08/2017 | OWN/2017-18/P/9 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/32 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 12/08/2017 | FFC/2017-18/P/1 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/33 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/34 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/35 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/36 | Expenditures | 860 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/37 | Expenditures | 21,525 | ||||||||||
Direct Receipts | 21/08/2017 | MGNREGA/2017-18/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/08/2017 | MGNREGA/2017-18/P/15 | Expenditures | 320 | ||||||||||
Direct Receipts | 21/08/2017 | MGNREGA/2017-18/P/16 | Expenditures | 23,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:00:15 AM. |