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.) |
05/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,596 | 05/08/2017 | OWN/2017-18/P/179 | Expenditures | 120 | |||||||
05/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 10 | 05/08/2017 | OWN/2017-18/P/49 | Expenditures | 210 | |||||||
05/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 10 | 05/08/2017 | OWN/2017-18/P/50 | Expenditures | 300 | |||||||
05/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 300 | 05/08/2017 | OWN/2017-18/P/51 | Expenditures | 200 | |||||||
05/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 42 | 05/08/2017 | OWN/2017-18/P/52 | Expenditures | 599 | |||||||
05/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,000 | 07/08/2017 | OWN/2017-18/P/53 | Expenditures | 9,180 | |||||||
05/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 200 | 07/08/2017 | OWN/2017-18/P/54 | Expenditures | 12,000 | |||||||
05/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 5,000 | 07/08/2017 | OWN/2017-18/P/55 | Expenditures | 12,000 | |||||||
10/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 12,340 | 07/08/2017 | OWN/2017-18/P/56 | Expenditures | 12,000 | |||||||
14/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 7,061 | 07/08/2017 | OWN/2017-18/P/57 | Expenditures | 12,000 | |||||||
14/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | 07/08/2017 | OWN/2017-18/P/58 | Expenditures | 12,000 | |||||||
14/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | 07/08/2017 | OWN/2017-18/P/59 | Expenditures | 12,000 | |||||||
14/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 4,800 | 07/08/2017 | OWN/2017-18/P/60 | Expenditures | 12,000 | |||||||
14/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 300 | 07/08/2017 | OWN/2017-18/P/61 | Expenditures | 12,000 | |||||||
18/08/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 2,581 | 07/08/2017 | OWN/2017-18/P/62 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/180 | Expenditures | 110 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/67 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/75 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/76 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/77 | Expenditures | 310 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/4 | Expenditures | 99,840 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/5 | Expenditures | 7,820 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/6 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/7 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/181 | Expenditures | 18,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:40:56 AM. |