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/237 | Direct Receipts | 500 | 02/11/2017 | OWN/2017-18/P/92 | Expenditures | 770 | |||||||
01/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 635 | 02/11/2017 | OWN/2017-18/P/93 | Expenditures | 3,000 | |||||||
01/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 436 | 02/11/2017 | OWN/2017-18/P/94 | Expenditures | 900 | |||||||
01/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 1,088 | 02/11/2017 | OWN/2017-18/P/95 | Expenditures | 1,000 | |||||||
01/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 678 | 02/11/2017 | OWN/2017-18/P/96 | Expenditures | 800 | |||||||
01/11/2017 | OWN/2017-18/R/242 | Direct Receipts | 5,400 | 06/11/2017 | FFC/2017-18/P/41 | Expenditures | 18,000 | |||||||
01/11/2017 | OWN/2017-18/R/243 | Direct Receipts | 1,000 | 14/11/2017 | FFC/2017-18/P/42 | Expenditures | 3,500 | |||||||
01/11/2017 | OWN/2017-18/R/244 | Direct Receipts | 1,000 | 15/11/2017 | MGNREGA/2017-18/P/11 | Expenditures | 118 | |||||||
01/11/2017 | OWN/2017-18/R/245 | Direct Receipts | 2,000 | 30/11/2017 | OWN/2017-18/P/100 | Expenditures | 1,200 | |||||||
01/11/2017 | OWN/2017-18/R/246 | Direct Receipts | 400 | 30/11/2017 | OWN/2017-18/P/101 | Expenditures | 6,900 | |||||||
01/11/2017 | OWN/2017-18/R/247 | Direct Receipts | 400 | 30/11/2017 | OWN/2017-18/P/102 | Expenditures | 5,100 | |||||||
01/11/2017 | OWN/2017-18/R/248 | Direct Receipts | 350 | 30/11/2017 | OWN/2017-18/P/103 | Expenditures | 1,100 | |||||||
01/11/2017 | OWN/2017-18/R/249 | Direct Receipts | 374 | 30/11/2017 | OWN/2017-18/P/104 | Expenditures | 5,600 | |||||||
01/11/2017 | OWN/2017-18/R/250 | Direct Receipts | 260 | 30/11/2017 | OWN/2017-18/P/97 | Expenditures | 700 | |||||||
01/11/2017 | OWN/2017-18/R/251 | Direct Receipts | 800 | 30/11/2017 | OWN/2017-18/P/98 | Expenditures | 300 | |||||||
01/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 711 | 30/11/2017 | OWN/2017-18/P/99 | Expenditures | 150 | |||||||
01/11/2017 | OWN/2017-18/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/254 | Direct Receipts | 500 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/255 | Direct Receipts | 438 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/256 | Direct Receipts | 651 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/257 | Direct Receipts | 1,284 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/258 | Direct Receipts | 1,600 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/259 | Direct Receipts | 400 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/260 | Direct Receipts | 400 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/261 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/263 | Direct Receipts | 320 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/264 | Direct Receipts | 600 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/265 | Direct Receipts | 220 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/266 | Direct Receipts | 745 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/267 | Direct Receipts | 751 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/268 | Direct Receipts | 434 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/269 | Direct Receipts | 225 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/270 | Direct Receipts | 432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:24:25 AM. |