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.) |
02/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 93 | 02/11/2017 | MGNREGA/2017-18/P/10 | Expenditures | 39,323 | 23/11/2017 | OWN/2017-18/C/12 | 300 | ||||
02/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 176 | 02/11/2017 | MGNREGA/2017-18/P/11 | Expenditures | 4,675 | 23/11/2017 | OWN/2017-18/C/13 | 6,800 | ||||
02/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 695 | 02/11/2017 | OWN/2017-18/P/50 | Expenditures | 550 | |||||||
07/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 31,350 | 02/11/2017 | OWN/2017-18/P/51 | Expenditures | 24,500 | |||||||
08/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 150 | 02/11/2017 | OWN/2017-18/P/52 | Expenditures | 7,725 | |||||||
08/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 150 | 02/11/2017 | OWN/2017-18/P/53 | Expenditures | 444 | |||||||
23/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 150 | 02/11/2017 | OWN/2017-18/P/54 | Expenditures | 399 | |||||||
23/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 150 | 02/11/2017 | OWN/2017-18/P/55 | Expenditures | 7,634 | |||||||
23/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 150 | 02/11/2017 | OWN/2017-18/P/56 | Expenditures | 932 | |||||||
23/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 300 | 02/11/2017 | OWN/2017-18/P/57 | Expenditures | 1,300 | |||||||
23/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 202 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 409 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 136 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 549 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,633 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 156 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 528 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 228 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,315 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:49:31 AM. |