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.) |
01/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 3,030 | 01/10/2017 | OWN/2017-18/P/124 | Expenditures | 3,500 | |||||||
01/10/2017 | OWN/2017-18/R/253 | Direct Receipts | 6,970 | 04/10/2017 | OWN/2017-18/P/141 | Expenditures | 6,480 | |||||||
01/10/2017 | OWN/2017-18/R/254 | Direct Receipts | 1,800 | 04/10/2017 | OWN/2017-18/P/142 | Expenditures | 4,756 | |||||||
04/10/2017 | OWN/2017-18/R/255 | Direct Receipts | 3,530 | 05/10/2017 | OWN/2017-18/P/143 | Expenditures | 2,700 | |||||||
04/10/2017 | OWN/2017-18/R/256 | Direct Receipts | 353 | 09/10/2017 | OWN/2017-18/P/125 | Expenditures | 3,500 | |||||||
04/10/2017 | OWN/2017-18/R/257 | Direct Receipts | 195 | 09/10/2017 | OWN/2017-18/P/126 | Expenditures | 3,000 | |||||||
04/10/2017 | OWN/2017-18/R/258 | Direct Receipts | 1,500 | 09/10/2017 | OWN/2017-18/P/127 | Expenditures | 2,500 | |||||||
04/10/2017 | OWN/2017-18/R/259 | Direct Receipts | 1,500 | 09/10/2017 | OWN/2017-18/P/144 | Expenditures | 1,000 | |||||||
09/10/2017 | OWN/2017-18/R/260 | Direct Receipts | 601 | 26/10/2017 | OWN/2017-18/P/145 | Expenditures | 455,500 | |||||||
09/10/2017 | OWN/2017-18/R/261 | Direct Receipts | 181 | 26/10/2017 | OWN/2017-18/P/146 | Expenditures | 600 | |||||||
10/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 540 | 27/10/2017 | MGNREGA/2017-18/P/5 | Expenditures | 9,680 | |||||||
12/10/2017 | OWN/2017-18/R/262 | Direct Receipts | 468 | 31/10/2017 | OWN/2017-18/P/128 | Expenditures | 200 | |||||||
12/10/2017 | OWN/2017-18/R/263 | Direct Receipts | 259 | 31/10/2017 | OWN/2017-18/P/147 | Expenditures | 1,000 | |||||||
12/10/2017 | OWN/2017-18/R/264 | Direct Receipts | 455,561 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 540 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 600 | Expenditures | ||||||||||
26/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 9,680 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/265 | Direct Receipts | 2,676 | Expenditures | ||||||||||
31/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 481,245 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/266 | Direct Receipts | 1,368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:26:19 PM. |