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.) |
03/11/2017 | OWN/2017-18/R/480 | Direct Receipts | 9,610 | 10/11/2017 | OWN/2017-18/P/90 | Expenditures | 7,250 | |||||||
06/11/2017 | OWN/2017-18/R/186 | Direct Receipts | 1,172 | 10/11/2017 | OWN/2017-18/P/91 | Expenditures | 6,875 | |||||||
09/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 496 | 10/11/2017 | OWN/2017-18/P/92 | Expenditures | 459 | |||||||
09/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 1,061 | 16/11/2017 | OWN/2017-18/P/93 | Expenditures | 2,250 | |||||||
09/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 207 | 16/11/2017 | OWN/2017-18/P/94 | Expenditures | 350 | |||||||
09/11/2017 | OWN/2017-18/R/185 | Direct Receipts | 116 | 16/11/2017 | OWN/2017-18/P/95 | Expenditures | 700 | |||||||
10/11/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 765 | 17/11/2017 | FFC/2017-18/P/8 | Expenditures | 4,000 | |||||||
10/11/2017 | OWN/2017-18/R/469 | Direct Receipts | 384 | 20/11/2017 | OWN/2017-18/P/96 | Expenditures | 8,025 | |||||||
10/11/2017 | STS/2017-18/R/7 | Direct Receipts | 1,129 | 20/11/2017 | OWN/2017-18/P/97 | Expenditures | 20,000 | |||||||
10/11/2017 | TSC/2017-18/R/3 | Direct Receipts | 425 | 30/11/2017 | OWN/2017-18/P/98 | Expenditures | 1,950 | |||||||
14/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 713 | 30/11/2017 | OWN/2017-18/P/99 | Expenditures | 530 | |||||||
15/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 455 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 1,033 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 1,583 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 2,274 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 238 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 563 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 1,266 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 720,000 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 426 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 24 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 434 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 1,091 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:19:24 PM. |