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.) |
07/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 520 | 07/12/2017 | OWN/2017-18/P/110 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,095 | 08/12/2017 | OWN/2017-18/P/97 | Expenditures | 6,830 | |||||||
08/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 1,130 | 13/12/2017 | OWN/2017-18/P/100 | Expenditures | 1,000 | |||||||
20/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 780 | 13/12/2017 | OWN/2017-18/P/98 | Expenditures | 7,634 | |||||||
20/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 640 | 13/12/2017 | OWN/2017-18/P/99 | Expenditures | 2,100 | |||||||
20/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 1,000 | 20/12/2017 | OWN/2017-18/P/111 | Expenditures | 1,720 | |||||||
20/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 135 | 20/12/2017 | OWN/2017-18/P/112 | Expenditures | 1,400 | |||||||
20/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 135 | 25/12/2017 | OWN/2017-18/P/113 | Expenditures | 9,442 | |||||||
25/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 380 | 25/12/2017 | OWN/2017-18/P/114 | Expenditures | 1,716 | |||||||
25/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 1,090 | 25/12/2017 | OWN/2017-18/P/115 | Expenditures | 500 | |||||||
27/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 340 | 27/12/2017 | OWN/2017-18/P/101 | Expenditures | 1,560 | |||||||
27/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 440 | 31/12/2017 | OWN/2017-18/P/116 | Expenditures | 4,800 | |||||||
27/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 540 | 31/12/2017 | OWN/2017-18/P/117 | Expenditures | 890 | |||||||
27/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 995 | 31/12/2017 | OWN/2017-18/P/118 | Expenditures | 50 | |||||||
27/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 960 | 31/12/2017 | OWN/2017-18/P/119 | Expenditures | 340 | |||||||
27/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 995 | 31/12/2017 | OWN/2017-18/P/120 | Expenditures | 3,100 | |||||||
27/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 135 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 403 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 780 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 1,640 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 430 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 640 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 495 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:36:50 AM. |