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 | 8,244 | 02/08/2017 | FFC/2017-18/P/2 | Expenditures | 10,000 | |||||||
19/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 9,290 | 03/08/2017 | OWN/2017-18/P/41 | Expenditures | 4,000 | |||||||
19/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,000 | 03/08/2017 | OWN/2017-18/P/42 | Expenditures | 3,200 | |||||||
19/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 8,476 | 11/08/2017 | OWN/2017-18/P/43 | Expenditures | 8,000 | |||||||
31/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,470 | 11/08/2017 | OWN/2017-18/P/44 | Expenditures | 1,300 | |||||||
31/08/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 786 | 11/08/2017 | OWN/2017-18/P/45 | Expenditures | 2,000 | |||||||
31/08/2017 | STS/2017-18/R/3 | Direct Receipts | 4,045 | 11/08/2017 | OWN/2017-18/P/46 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/48 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/5 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/6 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/49 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/50 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/51 | Expenditures | 1,555 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/54 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/55 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/57 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/58 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/60 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/61 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/63 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/64 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/65 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:28:11 AM. |