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.) |
02/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 1,585 | 11/01/2018 | OWN/2017-18/P/101 | Expenditures | 7,634 | 02/01/2018 | OWN/2017-18/C/89 | 754 | ||||
02/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 1,585 | 11/01/2018 | OWN/2017-18/P/105 | Expenditures | 7,175 | 09/01/2018 | OWN/2017-18/C/103 | 1,635 | ||||
02/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 20 | 11/01/2018 | OWN/2017-18/P/106 | Expenditures | 850 | 09/01/2018 | OWN/2017-18/C/90 | 202 | ||||
02/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 714 | 11/01/2018 | OWN/2017-18/P/96 | Expenditures | 932 | 12/01/2018 | OWN/2017-18/C/101 | 360 | ||||
02/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 40 | 11/01/2018 | OWN/2017-18/P/97 | Expenditures | 4,060 | 12/01/2018 | OWN/2017-18/C/91 | 4,204 | ||||
03/01/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 365 | 19/01/2018 | OWN/2017-18/P/107 | Expenditures | 530 | 24/01/2018 | OWN/2017-18/C/102 | 324 | ||||
09/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 1,045 | 24/01/2018 | OWN/2017-18/P/110 | Expenditures | 117 | |||||||
09/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 10 | 30/01/2018 | OWN/2017-18/P/108 | Expenditures | 750 | |||||||
09/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 80 | 30/01/2018 | OWN/2017-18/P/109 | Expenditures | 1,000 | |||||||
09/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 500 | 31/01/2018 | FFC/2017-18/P/17 | Expenditures | 73,986 | |||||||
09/01/2018 | OWN/2017-18/R/238 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 162 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 10 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 350 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 10 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 4,048 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/243 | Direct Receipts | 6 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 59 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:07:24 AM. |