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.) |
05/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 527 | 05/07/2017 | OWN/2017-18/P/33 | Expenditures | 230 | 21/07/2017 | OWN/2017-18/C/5 | 2,000 | ||||
05/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 460 | 05/07/2017 | OWN/2017-18/P/37 | Expenditures | 10,850 | 21/07/2017 | OWN/2017-18/C/6 | 2,000 | ||||
05/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 5,000 | 05/07/2017 | OWN/2017-18/P/38 | Expenditures | 2,250 | |||||||
05/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 100 | 07/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 35,992 | |||||||
05/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 100 | 10/07/2017 | OWN/2017-18/P/34 | Expenditures | 410 | |||||||
10/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 144 | 10/07/2017 | OWN/2017-18/P/39 | Expenditures | 300 | |||||||
10/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 156 | 13/07/2017 | OWN/2017-18/P/40 | Expenditures | 300 | |||||||
10/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 60 | 14/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 17.25 | |||||||
14/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 2,295 | 14/07/2017 | MGNREGA/2017-18/P/6 | Expenditures | 2,935 | |||||||
18/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 166 | 21/07/2017 | FFC/2017-18/P/3 | Expenditures | 2,808 | |||||||
18/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 100 | 21/07/2017 | OWN/2017-18/P/35 | Expenditures | 1,500 | |||||||
18/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 400 | 21/07/2017 | OWN/2017-18/P/41 | Expenditures | 6,975 | |||||||
18/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 300 | 21/07/2017 | OWN/2017-18/P/42 | Expenditures | 3,000 | |||||||
21/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 597 | 26/07/2017 | OWN/2017-18/P/36 | Expenditures | 600 | |||||||
21/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,470 | 26/07/2017 | OWN/2017-18/P/43 | Expenditures | 230 | |||||||
21/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 800 | 26/07/2017 | OWN/2017-18/P/44 | Expenditures | 800 | |||||||
21/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 434 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 340 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:54:05 PM. |