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.) |
03/12/2017 | STS/2017-18/R/6 | Direct Receipts | 355 | 05/12/2017 | OWN/2017-18/P/182 | Expenditures | 5,600 | |||||||
26/12/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 76 | 18/12/2017 | OWN/2017-18/P/149 | Expenditures | 1,350 | |||||||
28/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 7,650 | 19/12/2017 | OWN/2017-18/P/183 | Expenditures | 4,500 | |||||||
29/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 1,110 | 21/12/2017 | OWN/2017-18/P/150 | Expenditures | 5,000 | |||||||
29/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 1,000 | 29/12/2017 | OWN/2017-18/P/184 | Expenditures | 2,300 | |||||||
29/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 70 | 29/12/2017 | OWN/2017-18/P/185 | Expenditures | 5,800 | |||||||
29/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 800 | 29/12/2017 | OWN/2017-18/P/186 | Expenditures | 2,900 | |||||||
29/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 500 | 30/12/2017 | OWN/2017-18/P/151 | Expenditures | 12,000 | |||||||
29/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 500 | 30/12/2017 | OWN/2017-18/P/152 | Expenditures | 12,000 | |||||||
29/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 500 | 30/12/2017 | OWN/2017-18/P/153 | Expenditures | 12,000 | |||||||
29/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 550 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 84,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:12:46 PM. |