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.) |
03/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 714 | 10/10/2017 | OWN/2017-18/P/18 | Expenditures | 3,600 | |||||||
03/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 378 | 10/10/2017 | SAS/2017-18/P/3 | Expenditures | 22,250 | |||||||
03/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 500 | 12/10/2017 | OWN/2017-18/P/4 | Expenditures | 780 | |||||||
03/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 382 | 16/10/2017 | OWN/2017-18/P/19 | Expenditures | 7,650 | |||||||
03/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 343 | 16/10/2017 | STS/2017-18/P/3 | Expenditures | 37,473.5 | |||||||
03/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 175 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 338 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 122 | Expenditures | ||||||||||
03/10/2017 | STS/2017-18/R/4 | Direct Receipts | 391 | Expenditures | ||||||||||
04/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 15,045 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 147 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 7,650 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 75 | Expenditures | ||||||||||
13/10/2017 | STS/2017-18/R/2 | Direct Receipts | 1,141 | Expenditures | ||||||||||
13/10/2017 | STS/2017-18/R/5 | Direct Receipts | 750 | Expenditures | ||||||||||
26/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 508 | Expenditures | ||||||||||
26/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 23,003 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 75 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 275 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 175 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 882 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:11:58 PM. |