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.) |
28/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 716 | 01/11/2017 | OWN/2017-18/P/25 | Expenditures | 500 | |||||||
28/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 730 | 01/11/2017 | OWN/2017-18/P/26 | Expenditures | 1,500 | |||||||
28/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,280 | 01/11/2017 | OWN/2017-18/P/27 | Expenditures | 2,500 | |||||||
28/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,950 | 01/11/2017 | SAS/2017-18/P/13 | Expenditures | 2,000 | |||||||
28/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 522 | 07/11/2017 | MGNREGA/2017-18/P/15 | Expenditures | 1,244 | |||||||
28/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 226 | 13/11/2017 | OWN/2017-18/P/23 | Expenditures | 9,330 | |||||||
28/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,062 | 13/11/2017 | OWN/2017-18/P/24 | Expenditures | 10,200 | |||||||
28/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 405 | 16/11/2017 | FFC/2017-18/P/6 | Expenditures | 4,808.95 | |||||||
28/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 353 | 16/11/2017 | FFC/2017-18/P/7 | Expenditures | 3,237.55 | |||||||
28/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 149 | 16/11/2017 | FFC/2017-18/P/8 | Expenditures | 3,237.55 | |||||||
28/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 113 | 16/11/2017 | FFC/2017-18/P/9 | Expenditures | 49,811.9 | |||||||
28/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,550 | 16/11/2017 | SAS/2017-18/P/14 | Expenditures | 18,000 | |||||||
28/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 730 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/235 | Direct Receipts | 9,330 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 350 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 480 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 480 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 480 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 350 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 960 | Expenditures | ||||||||||
30/11/2017 | SAS/2017-18/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:26:35 PM. |