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.) |
01/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 437 | 17/10/2017 | OWN/2017-18/P/55 | Expenditures | 800 | 17/10/2017 | OWN/2017-18/C/17 | 6,998 | ||||
01/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 20 | 17/10/2017 | OWN/2017-18/P/56 | Expenditures | 1,000 | |||||||
01/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 20 | 17/10/2017 | OWN/2017-18/P/57 | Expenditures | 4,675 | |||||||
01/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 158 | 17/10/2017 | OWN/2017-18/P/58 | Expenditures | 4,675 | |||||||
01/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 150 | 17/10/2017 | OWN/2017-18/P/59 | Expenditures | 1,560 | |||||||
01/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 8 | 17/10/2017 | OWN/2017-18/P/60 | Expenditures | 2,500 | |||||||
21/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 560 | 17/10/2017 | OWN/2017-18/P/61 | Expenditures | 531 | |||||||
21/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 262 | 17/10/2017 | OWN/2017-18/P/62 | Expenditures | 100 | |||||||
21/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 497 | 17/10/2017 | OWN/2017-18/P/63 | Expenditures | 100 | |||||||
21/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 438 | 17/10/2017 | OWN/2017-18/P/64 | Expenditures | 100 | |||||||
21/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 274 | 17/10/2017 | OWN/2017-18/P/66 | Expenditures | 500 | |||||||
21/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 358 | 17/10/2017 | OWN/2017-18/P/67 | Expenditures | 3,000 | |||||||
21/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 295 | 17/10/2017 | OWN/2017-18/P/68 | Expenditures | 1,800 | |||||||
21/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 651 | 17/10/2017 | OWN/2017-18/P/81 | Expenditures | 1,000 | |||||||
21/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 308 | 20/10/2017 | MGNREGA/2017-18/P/6 | Expenditures | 88 | |||||||
21/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 200 | 30/10/2017 | OWN/2017-18/P/82 | Expenditures | 11,377 | |||||||
21/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 335 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 377 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 78 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 308 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,230 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,085 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 118 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 409 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 352 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 957 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 136 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 372 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 111 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:05:18 PM. |