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.) |
01/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,609 | 02/08/2017 | OWN/2017-18/P/33 | Expenditures | 8,100 | 01/08/2017 | OWN/2017-18/C/32 | 10,400 | ||||
01/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 580 | 02/08/2017 | OWN/2017-18/P/34 | Expenditures | 10,000 | 02/08/2017 | OWN/2017-18/C/35 | 6,000 | ||||
01/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 500 | 02/08/2017 | OWN/2017-18/P/54 | Expenditures | 4,500 | 11/08/2017 | OWN/2017-18/C/22 | 7,600 | ||||
01/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 400 | 02/08/2017 | OWN/2017-18/P/55 | Expenditures | 300 | 29/08/2017 | OWN/2017-18/C/36 | 6,809 | ||||
01/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,000 | 02/08/2017 | OWN/2017-18/P/56 | Expenditures | 4,000 | |||||||
01/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,080 | 02/08/2017 | OWN/2017-18/P/57 | Expenditures | 1,600 | |||||||
01/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 600 | 02/08/2017 | OWN/2017-18/P/58 | Expenditures | 8,340 | |||||||
01/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 600 | 04/08/2017 | OWN/2017-18/P/59 | Expenditures | 7,600 | |||||||
01/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,000 | 04/08/2017 | OWN/2017-18/P/60 | Expenditures | 500 | |||||||
01/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 342 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 141 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 42 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 40 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 60 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 284 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 84 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 84 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 416 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 36 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 285 | Expenditures | ||||||||||
27/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,063 | Expenditures | ||||||||||
31/08/2017 | MADA/2017-18/R/1 | Direct Receipts | 72 | Expenditures | ||||||||||
31/08/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 317 | Expenditures | ||||||||||
31/08/2017 | STS/2017-18/R/1 | Direct Receipts | 89 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:31:48 PM. |