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/90 | Direct Receipts | 1,000 | 02/12/2017 | OWN/2017-18/P/56 | Expenditures | 5,100 | |||||||
13/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,960 | 08/12/2017 | OWN/2017-18/P/57 | Expenditures | 1,800 | |||||||
20/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,000 | 13/12/2017 | OWN/2017-18/P/59 | Expenditures | 2,540 | |||||||
20/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 500 | 22/12/2017 | FFC/2017-18/P/8 | Expenditures | 73,991 | |||||||
20/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,500 | 22/12/2017 | OWN/2017-18/P/60 | Expenditures | 3,100 | |||||||
20/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,427 | 26/12/2017 | OWN/2017-18/P/61 | Expenditures | 2,000 | |||||||
20/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,460 | 27/12/2017 | OWN/2017-18/P/58 | Expenditures | 5,100 | |||||||
20/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 200 | 27/12/2017 | OWN/2017-18/P/62 | Expenditures | 2,118 | |||||||
21/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 960 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 2,634 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 950 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 650 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,973 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 492 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 2,115 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 666 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,273 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 18,822 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,130 | Expenditures | ||||||||||
31/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 639 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:07:24 PM. |