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/19 | Direct Receipts | 25,670 | 01/08/2017 | OWN/2017-18/P/31 | Expenditures | 21,910 | 01/08/2017 | OWN/2017-18/C/11 | 25,670 | ||||
05/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 7,484 | 01/08/2017 | OWN/2017-18/P/32 | Expenditures | 7,634 | 01/08/2017 | OWN/2017-18/C/13 | 2,920 | ||||
05/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,000 | 01/08/2017 | OWN/2017-18/P/33 | Expenditures | 932 | 05/08/2017 | OWN/2017-18/C/14 | 8,037 | ||||
05/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,225 | 01/08/2017 | OWN/2017-18/P/34 | Expenditures | 1,650 | 05/08/2017 | OWN/2017-18/C/15 | 3,000 | ||||
12/08/2017 | FFC/2017-18/R/1 | Direct Receipts | 4,998 | 01/08/2017 | OWN/2017-18/P/35 | Expenditures | 350 | 18/08/2017 | OWN/2017-18/C/12 | 7,484 | ||||
12/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 71 | 01/08/2017 | OWN/2017-18/P/36 | Expenditures | 600 | 18/08/2017 | OWN/2017-18/C/16 | 3,225 | ||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/37 | Expenditures | 320 | ||||||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/38 | Expenditures | 14,080 | ||||||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/39 | Expenditures | 930 | ||||||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/54 | Expenditures | 8,745 | ||||||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/40 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/41 | Expenditures | 2,215 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/43 | Expenditures | 450 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/46 | Expenditures | 92 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/47 | Expenditures | 283 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/48 | Expenditures | 237 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/50 | Expenditures | 400 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/51 | Expenditures | 200 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/52 | Expenditures | 160 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/56 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/57 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/53 | Expenditures | 8,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:25:03 PM. |