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.) |
01/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 6,912 | 01/07/2017 | OWN/2017-18/P/62 | Expenditures | 3,010 | 01/07/2017 | OWN/2017-18/C/4 | 1,319.34 | ||||
01/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 16,475 | 01/07/2017 | OWN/2017-18/P/63 | Expenditures | 200 | |||||||
01/07/2017 | STS/2017-18/R/3 | Direct Receipts | 144,000 | 01/07/2017 | OWN/2017-18/P/64 | Expenditures | 70 | |||||||
30/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,200 | 01/07/2017 | OWN/2017-18/P/65 | Expenditures | 200 | |||||||
30/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,875 | 01/07/2017 | OWN/2017-18/P/66 | Expenditures | 700 | |||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/67 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/68 | Expenditures | 350 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/69 | Expenditures | 175 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/70 | Expenditures | 250 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/71 | Expenditures | 200 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/72 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 01/07/2017 | STS/2017-18/P/1 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 01/07/2017 | STS/2017-18/P/2 | Expenditures | 185 | ||||||||||
Direct Receipts | 01/07/2017 | STS/2017-18/P/3 | Expenditures | 75 | ||||||||||
Direct Receipts | 30/07/2017 | FFC/2017-18/P/2 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/07/2017 | FFC/2017-18/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/07/2017 | FFC/2017-18/P/4 | Expenditures | 182,046 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/10 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/14 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/9 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/07/2017 | STS/2017-18/P/4 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 30/07/2017 | STS/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 57,556 | ||||||||||
Direct Receipts | 31/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 1,539 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:06:58 PM. |