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.) |
03/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,120 | 03/11/2017 | OWN/2017-18/P/101 | Expenditures | 18,060 | |||||||
03/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,120 | 03/11/2017 | OWN/2017-18/P/102 | Expenditures | 3,280 | |||||||
03/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,120 | 03/11/2017 | OWN/2017-18/P/103 | Expenditures | 800 | |||||||
03/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,120 | 09/11/2017 | OWN/2017-18/P/104 | Expenditures | 21,000 | |||||||
06/11/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 101 | 09/11/2017 | OWN/2017-18/P/105 | Expenditures | 57,000 | |||||||
06/11/2017 | PYKKA/2017-18/R/4 | Direct Receipts | 91 | 09/11/2017 | OWN/2017-18/P/106 | Expenditures | 4,446 | |||||||
18/11/2017 | SAS/2017-18/R/4 | Direct Receipts | 4,446 | 09/11/2017 | OWN/2017-18/P/107 | Expenditures | 1,120 | |||||||
30/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 41,936 | 09/11/2017 | OWN/2017-18/P/108 | Expenditures | 1,120 | |||||||
30/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 11,670 | 09/11/2017 | OWN/2017-18/P/109 | Expenditures | 1,120 | |||||||
30/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,120 | 09/11/2017 | OWN/2017-18/P/110 | Expenditures | 1,120 | |||||||
30/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 6,231 | 09/11/2017 | SAS/2017-18/P/4 | Expenditures | 10,500 | |||||||
Direct Receipts | 09/11/2017 | SAS/2017-18/P/5 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/111 | Expenditures | 258,000 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/112 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/113 | Expenditures | 450 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/114 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/115 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/116 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/117 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/118 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/119 | Expenditures | 28,294 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/120 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2017 | FFC/2017-18/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/11/2017 | FFC/2017-18/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/11/2017 | FFC/2017-18/P/9 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/122 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:11:25 AM. |