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.) |
08/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,220 | 03/07/2017 | OWN/2017-18/P/29 | Expenditures | 7,500 | |||||||
08/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 300 | 03/07/2017 | OWN/2017-18/P/30 | Expenditures | 3,000 | |||||||
08/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 860 | 03/07/2017 | OWN/2017-18/P/31 | Expenditures | 156,228 | |||||||
08/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 275 | 08/07/2017 | OWN/2017-18/P/32 | Expenditures | 3,400 | |||||||
08/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 346 | 08/07/2017 | OWN/2017-18/P/33 | Expenditures | 500 | |||||||
08/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,020 | 08/07/2017 | OWN/2017-18/P/34 | Expenditures | 1,400 | |||||||
08/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,420 | 08/07/2017 | OWN/2017-18/P/87 | Expenditures | 6,875 | |||||||
08/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 503 | 08/07/2017 | OWN/2017-18/P/88 | Expenditures | 850 | |||||||
08/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 364 | 12/07/2017 | OWN/2017-18/P/103 | Expenditures | 3,600 | |||||||
08/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 422 | 12/07/2017 | OWN/2017-18/P/89 | Expenditures | 1,600 | |||||||
08/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 502 | 17/07/2017 | OWN/2017-18/P/35 | Expenditures | 15,000 | |||||||
08/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 174 | 24/07/2017 | FFC/2017-18/P/9 | Expenditures | 3,198 | |||||||
08/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 960 | 24/07/2017 | OWN/2017-18/P/36 | Expenditures | 1,700 | |||||||
08/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 810 | 25/07/2017 | FFC/2017-18/P/1 | Expenditures | 11,400 | |||||||
08/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 75 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 360 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 435 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 360 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 360 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 75 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 75 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 75 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 935 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 225 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 225 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 225 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 225 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 860 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 860 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 772 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 482 | Expenditures | ||||||||||
12/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 6,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:55:10 PM. |