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.) |
04/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,150 | 07/10/2017 | OWN/2017-18/P/56 | Expenditures | 7,634 | 04/10/2017 | OWN/2017-18/C/54 | 1,150 | ||||
04/10/2017 | OWN/2017-18/R/154 | Direct Receipts | 20 | 07/10/2017 | OWN/2017-18/P/57 | Expenditures | 932 | 04/10/2017 | OWN/2017-18/C/55 | 778 | ||||
04/10/2017 | OWN/2017-18/R/155 | Direct Receipts | 718 | 07/10/2017 | OWN/2017-18/P/58 | Expenditures | 7,175 | 11/10/2017 | OWN/2017-18/C/67 | 120 | ||||
04/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 40 | 07/10/2017 | OWN/2017-18/P/59 | Expenditures | 850 | 11/10/2017 | OWN/2017-18/C/76 | 1,430 | ||||
11/10/2017 | OWN/2017-18/R/157 | Direct Receipts | 1,430 | 07/10/2017 | OWN/2017-18/P/60 | Expenditures | 1,000 | 17/10/2017 | OWN/2017-18/C/56 | 805 | ||||
11/10/2017 | OWN/2017-18/R/159 | Direct Receipts | 120 | 17/10/2017 | OWN/2017-18/P/61 | Expenditures | 4,990 | 17/10/2017 | OWN/2017-18/C/68 | 834 | ||||
16/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 400 | 17/10/2017 | OWN/2017-18/P/62 | Expenditures | 52 | 25/10/2017 | OWN/2017-18/C/57 | 2,235 | ||||
16/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 126 | 25/10/2017 | OWN/2017-18/P/63 | Expenditures | 570 | 25/10/2017 | OWN/2017-18/C/58 | 1,142 | ||||
17/10/2017 | OWN/2017-18/R/158 | Direct Receipts | 805 | 30/10/2017 | OWN/2017-18/P/83 | Expenditures | 5,000 | |||||||
17/10/2017 | OWN/2017-18/R/160 | Direct Receipts | 360 | 30/10/2017 | OWN/2017-18/P/89 | Expenditures | 5,000 | |||||||
17/10/2017 | OWN/2017-18/R/161 | Direct Receipts | 434 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/162 | Direct Receipts | 40 | Expenditures | ||||||||||
17/10/2017 | STS/2017-18/R/4 | Direct Receipts | 3,757 | Expenditures | ||||||||||
25/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 424 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/163 | Direct Receipts | 2,235 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/164 | Direct Receipts | 947 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/165 | Direct Receipts | 40 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/166 | Direct Receipts | 135 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/167 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:02:38 AM. |