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.) |
01/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 6,996 | 07/12/2017 | MGNREGA/2017-18/P/5 | Expenditures | 5,556 | |||||||
06/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 2,550 | 07/12/2017 | OWN/2017-18/P/111 | Expenditures | 20,390 | |||||||
07/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 825 | 07/12/2017 | OWN/2017-18/P/112 | Expenditures | 17,110 | |||||||
07/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 825 | 07/12/2017 | OWN/2017-18/P/113 | Expenditures | 16,825 | |||||||
18/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 11,180 | 07/12/2017 | OWN/2017-18/P/114 | Expenditures | 400 | |||||||
18/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 16,541 | 07/12/2017 | OWN/2017-18/P/115 | Expenditures | 300 | |||||||
18/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 101 | 07/12/2017 | OWN/2017-18/P/116 | Expenditures | 640 | |||||||
18/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 101 | 07/12/2017 | OWN/2017-18/P/117 | Expenditures | 4,950 | |||||||
22/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 7,250 | 07/12/2017 | OWN/2017-18/P/118 | Expenditures | 59 | |||||||
22/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 6,350 | 16/12/2017 | FFC/2017-18/P/13 | Expenditures | 147,972 | |||||||
22/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 4,050 | 18/12/2017 | OWN/2017-18/P/119 | Expenditures | 7,820 | |||||||
22/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 900 | 18/12/2017 | OWN/2017-18/P/120 | Expenditures | 30,000 | |||||||
22/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 2,000 | 18/12/2017 | OWN/2017-18/P/121 | Expenditures | 10,169 | |||||||
22/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 2,000 | 31/12/2017 | OWN/2017-18/P/122 | Expenditures | 7,500 | |||||||
31/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 4,850 | 31/12/2017 | OWN/2017-18/P/123 | Expenditures | 13,654 | |||||||
31/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 6,285 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,380 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 14,769 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:47:15 AM. |