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.) |
05/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,500 | 05/06/2017 | OWN/2017-18/P/17 | Expenditures | 6,975 | |||||||
05/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 191 | 05/06/2017 | OWN/2017-18/P/18 | Expenditures | 2,800 | |||||||
05/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 153 | 05/06/2017 | OWN/2017-18/P/19 | Expenditures | 430 | |||||||
05/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 300 | 05/06/2017 | OWN/2017-18/P/29 | Expenditures | 500 | |||||||
05/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 750 | 10/06/2017 | OWN/2017-18/P/20 | Expenditures | 3,000 | |||||||
05/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 200 | 10/06/2017 | OWN/2017-18/P/21 | Expenditures | 240 | |||||||
10/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,348 | 10/06/2017 | OWN/2017-18/P/22 | Expenditures | 3,000 | |||||||
10/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 652 | 10/06/2017 | OWN/2017-18/P/23 | Expenditures | 6,975 | |||||||
10/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 250 | 12/06/2017 | OWN/2017-18/P/30 | Expenditures | 3,240 | |||||||
12/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 750 | 12/06/2017 | OWN/2017-18/P/31 | Expenditures | 1,660 | |||||||
12/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 200 | 12/06/2017 | OWN/2017-18/P/32 | Expenditures | 1,400 | |||||||
12/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,500 | 27/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 6,600 | |||||||
25/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,415 | 27/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 6,600 | |||||||
26/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 155 | 27/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 6,346 | |||||||
26/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,251 | 30/06/2017 | OWN/2017-18/P/24 | Expenditures | 20,000 | |||||||
26/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,926 | 30/06/2017 | OWN/2017-18/P/25 | Expenditures | 4,600 | |||||||
26/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 144 | 30/06/2017 | OWN/2017-18/P/26 | Expenditures | 12,500 | |||||||
26/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 275 | 30/06/2017 | OWN/2017-18/P/27 | Expenditures | 1,700 | |||||||
26/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 902 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 310 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 155 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 164 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:29:40 PM. |