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.) |
05/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 187 | 10/07/2017 | OWN/2017-18/P/10 | Expenditures | 2,485 | |||||||
05/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 500 | 10/07/2017 | OWN/2017-18/P/11 | Expenditures | 1,500 | |||||||
05/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | 12/07/2017 | OWN/2017-18/P/12 | Expenditures | 1,800 | |||||||
05/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 500 | 13/07/2017 | FFC/2017-18/P/2 | Expenditures | 6,600 | |||||||
05/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 500 | 27/07/2017 | OWN/2017-18/P/31 | Expenditures | 4,500 | |||||||
05/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 674 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 72 | Expenditures | ||||||||||
07/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,600 | Expenditures | ||||||||||
07/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 97,195 | Expenditures | ||||||||||
10/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 96,375 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 25,000 | Expenditures | ||||||||||
19/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 96,643 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 75 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 75 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 75 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 75 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 259 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 521 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 400 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:16:40 PM. |