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.) |
07/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,250 | 15/08/2017 | OWN/2017-18/P/38 | Expenditures | 24,000 | |||||||
07/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 2,250 | 15/08/2017 | OWN/2017-18/P/97 | Expenditures | 16,000 | |||||||
07/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 100 | 23/08/2017 | OWN/2017-18/P/39 | Expenditures | 29,830 | |||||||
07/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,250 | 23/08/2017 | OWN/2017-18/P/40 | Expenditures | 2,700 | |||||||
07/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 72,200 | 23/08/2017 | OWN/2017-18/P/42 | Expenditures | 14,668 | |||||||
23/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 750 | 23/08/2017 | OWN/2017-18/P/43 | Expenditures | 20,625 | |||||||
23/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,500 | 23/08/2017 | OWN/2017-18/P/44 | Expenditures | 17,360 | |||||||
23/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 350 | 23/08/2017 | OWN/2017-18/P/45 | Expenditures | 11,082 | |||||||
23/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,244 | 23/08/2017 | OWN/2017-18/P/46 | Expenditures | 5,500 | |||||||
23/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,290 | 23/08/2017 | OWN/2017-18/P/47 | Expenditures | 1,150 | |||||||
23/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,160 | 23/08/2017 | OWN/2017-18/P/48 | Expenditures | 1,500 | |||||||
23/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 180 | 23/08/2017 | OWN/2017-18/P/49 | Expenditures | 1,200 | |||||||
23/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 376 | 23/08/2017 | OWN/2017-18/P/50 | Expenditures | 169 | |||||||
23/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 999 | 23/08/2017 | OWN/2017-18/P/98 | Expenditures | 5,600 | |||||||
23/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 8,205 | 30/08/2017 | RGSY/2017-18/P/4 | Expenditures | 8,000 | |||||||
23/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 243 | 31/08/2017 | FFC/2017-18/P/7 | Expenditures | 3,000 | |||||||
23/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 926 | 31/08/2017 | MGNREGA/2017-18/P/11 | Expenditures | 49,164 | |||||||
23/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 295 | 31/08/2017 | OWN/2017-18/P/51 | Expenditures | 3,500 | |||||||
23/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 348 | 31/08/2017 | OWN/2017-18/P/52 | Expenditures | 1,500 | |||||||
23/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 348 | 31/08/2017 | OWN/2017-18/P/53 | Expenditures | 6,000 | |||||||
23/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,312 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 576 | Expenditures | ||||||||||
31/08/2017 | BRGF/2017-18/R/2 | Direct Receipts | 16 | Expenditures | ||||||||||
31/08/2017 | BRGF/2017-18/R/3 | Direct Receipts | 90,000 | Expenditures | ||||||||||
31/08/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 50,160 | Expenditures | ||||||||||
31/08/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 157 | Expenditures | ||||||||||
31/08/2017 | TSC/2017-18/R/3 | Direct Receipts | 157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:46:35 PM. |