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.) |
14/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 325 | 01/08/2017 | OWN/2017-18/P/18 | Expenditures | 6,470 | 31/08/2017 | OWN/2017-18/C/3 | 3,000 | ||||
14/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 205 | 11/08/2017 | FFC/2017-18/P/4 | Expenditures | 298,000 | 31/08/2017 | OWN/2017-18/C/8 | 3,512 | ||||
14/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 300 | 14/08/2017 | OWN/2017-18/P/19 | Expenditures | 4,600 | |||||||
14/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 225 | 14/08/2017 | OWN/2017-18/P/54 | Expenditures | 3,000 | |||||||
14/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 75 | 17/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 15,800 | |||||||
14/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 960 | 29/08/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | |||||||
14/08/2017 | OWN/2017-18/R/2 | Direct Receipts | 110 | 29/08/2017 | OWN/2017-18/P/21 | Expenditures | 4,850 | |||||||
14/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 618 | 29/08/2017 | OWN/2017-18/P/22 | Expenditures | 1,500 | |||||||
14/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 70 | 29/08/2017 | OWN/2017-18/P/23 | Expenditures | 2,400 | |||||||
14/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 175 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 525 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 260 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 325 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 250 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 400 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 540 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2017 | BRGF/2017-18/R/2 | Direct Receipts | 3,029 | Expenditures | ||||||||||
31/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,242 | Expenditures | ||||||||||
31/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 293 | Expenditures | ||||||||||
31/08/2017 | THFC/2017-18/R/2 | Direct Receipts | 142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:14:30 PM. |