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.) |
10/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 546 | 17/12/2017 | OWN/2017-18/P/107 | Expenditures | 18,800 | |||||||
17/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 24,352 | 20/12/2017 | OWN/2017-18/P/108 | Expenditures | 8,024 | |||||||
17/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 18,041 | 20/12/2017 | OWN/2017-18/P/109 | Expenditures | 8,565 | |||||||
17/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 100 | 20/12/2017 | OWN/2017-18/P/57 | Expenditures | 13,500 | |||||||
17/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,000 | 20/12/2017 | OWN/2017-18/P/58 | Expenditures | 2,500 | |||||||
17/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,000 | 21/12/2017 | OWN/2017-18/P/110 | Expenditures | 4,595 | |||||||
17/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,000 | 21/12/2017 | OWN/2017-18/P/111 | Expenditures | 1,500 | |||||||
17/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 2,320 | 21/12/2017 | OWN/2017-18/P/59 | Expenditures | 3,000 | |||||||
17/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,420 | 21/12/2017 | OWN/2017-18/P/60 | Expenditures | 12,154 | |||||||
17/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,400 | 25/12/2017 | OWN/2017-18/P/112 | Expenditures | 240,000 | |||||||
17/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,100 | 31/12/2017 | OWN/2017-18/P/113 | Expenditures | 3,100 | |||||||
17/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,460 | 31/12/2017 | OWN/2017-18/P/114 | Expenditures | 1,000 | |||||||
17/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,220 | 31/12/2017 | OWN/2017-18/P/115 | Expenditures | 1,600 | |||||||
19/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 3,240 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 700 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,160 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 8,329 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 960 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 6,704 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 4,990 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 4,237 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 2,344 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 4,262 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 697 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 338 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 12,135 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/3 | Direct Receipts | 138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:06:23 PM. |