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.) |
01/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,675 | 06/11/2017 | FFC/2017-18/P/8 | Expenditures | 8.88 | |||||||
01/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 492 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 6,602 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 340 | Expenditures | ||||||||||
06/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 12,627 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 3,182 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 28 | Expenditures | ||||||||||
09/11/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 208 | Expenditures | ||||||||||
09/11/2017 | STS/2017-18/R/5 | Direct Receipts | 180 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 5,845 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 20 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/147 | Direct Receipts | 120 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,260 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,227 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 2,474 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 320 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 931 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 5,609 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 120 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/140 | Direct Receipts | 984 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/141 | Direct Receipts | 3,416 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/142 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:57:27 AM. |