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/30 | Direct Receipts | 800 | 11/07/2017 | OWN/2017-18/P/10 | Expenditures | 5,500 | |||||||
01/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 800 | 11/07/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | |||||||
01/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 400 | 17/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 7,300 | |||||||
01/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,320 | 31/07/2017 | OWN/2017-18/P/33 | Expenditures | 304,900 | |||||||
01/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 200 | 31/07/2017 | TSC/2017-18/P/4 | Expenditures | 300,000 | |||||||
01/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,560 | 31/07/2017 | TSC/2017-18/P/5 | Expenditures | 20,000 | |||||||
01/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 400 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 400 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,033 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 333 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 515 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 187 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 387 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 50,000 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 428 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 88 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 45,705 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 636 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 672 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 194 | Expenditures | ||||||||||
17/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 14,144 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:14:33 PM. |