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.) |
01/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 9,575 | 03/11/2017 | OWN/2017-18/P/33 | Expenditures | 3,000 | 01/11/2017 | OWN/2017-18/C/57 | 9,575 | ||||
03/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 3,600 | 08/11/2017 | FFC/2017-18/P/2 | Expenditures | 4,440 | 09/11/2017 | OWN/2017-18/C/27 | 1,281 | ||||
03/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 53 | 18/11/2017 | OWN/2017-18/P/36 | Expenditures | 13,555 | 17/11/2017 | OWN/2017-18/C/29 | 2,293 | ||||
03/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 194 | 18/11/2017 | OWN/2017-18/P/37 | Expenditures | 15,250 | 17/11/2017 | OWN/2017-18/C/50 | 5,047 | ||||
03/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,450 | 30/11/2017 | OWN/2017-18/P/34 | Expenditures | 16,532 | 23/11/2017 | OWN/2017-18/C/51 | 580 | ||||
03/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,000 | 30/11/2017 | OWN/2017-18/P/35 | Expenditures | 2,200 | 30/11/2017 | OWN/2017-18/C/30 | 1,351 | ||||
03/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 107,100 | 30/11/2017 | OWN/2017-18/P/39 | Expenditures | 2,000 | |||||||
03/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 60 | Expenditures | ||||||||||
03/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 5,755 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 481 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 45 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 755 | Expenditures | ||||||||||
10/11/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 414 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 5,047 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 5,047 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,939 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 114 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 240 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 580 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 580 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 236 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 10,669 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 206 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 30 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:39:32 AM. |