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.) |
04/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 220 | 14/12/2017 | STS/2017-18/P/1 | Expenditures | 118 | |||||||
04/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 40 | 14/12/2017 | THFC/2017-18/P/1 | Expenditures | 118 | |||||||
06/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 858 | 29/12/2017 | OWN/2017-18/P/33 | Expenditures | 1,950 | |||||||
06/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 80 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 4,201 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 220 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 2,896 | Expenditures | ||||||||||
23/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 4,854 | Expenditures | ||||||||||
23/12/2017 | STS/2017-18/R/12 | Direct Receipts | 11 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 36 | Expenditures | ||||||||||
26/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 16 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 80 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 80 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:35:38 PM. |