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 | OWN/2017-18/R/16 | Direct Receipts | 100 | 01/08/2017 | OWN/2017-18/P/3 | Expenditures | 750 | 01/08/2017 | OWN/2017-18/C/1 | 1,500 | ||||
01/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 100 | 01/08/2017 | OWN/2017-18/P/40 | Expenditures | 2,990 | |||||||
01/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | 01/08/2017 | OWN/2017-18/P/41 | Expenditures | 4,900 | |||||||
01/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 100 | 01/08/2017 | OWN/2017-18/P/42 | Expenditures | 4,000 | |||||||
01/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | 01/08/2017 | OWN/2017-18/P/43 | Expenditures | 5,410 | |||||||
01/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | 01/08/2017 | OWN/2017-18/P/44 | Expenditures | 5,775 | |||||||
01/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 200 | 02/08/2017 | FFC/2017-18/P/1 | Expenditures | 3,000 | |||||||
01/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | 18/08/2017 | OWN/2017-18/P/45 | Expenditures | 12,920 | |||||||
01/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 500 | 18/08/2017 | OWN/2017-18/P/46 | Expenditures | 650 | |||||||
01/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 700 | 18/08/2017 | OWN/2017-18/P/47 | Expenditures | 399 | |||||||
01/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 250 | 18/08/2017 | OWN/2017-18/P/48 | Expenditures | 305 | |||||||
01/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 600 | 18/08/2017 | OWN/2017-18/P/49 | Expenditures | 450 | |||||||
01/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 444 | 18/08/2017 | OWN/2017-18/P/50 | Expenditures | 150 | |||||||
01/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 217 | 18/08/2017 | OWN/2017-18/P/51 | Expenditures | 150 | |||||||
01/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 868 | 26/08/2017 | OWN/2017-18/P/52 | Expenditures | 42,000 | |||||||
06/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 5,887 | 26/08/2017 | OWN/2017-18/P/53 | Expenditures | 208,200 | |||||||
18/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 606 | 26/08/2017 | OWN/2017-18/P/54 | Expenditures | 2,770 | |||||||
18/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 131 | 26/08/2017 | OWN/2017-18/P/55 | Expenditures | 2,000 | |||||||
26/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 618 | 26/08/2017 | OWN/2017-18/P/56 | Expenditures | 225 | |||||||
26/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 754 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 363 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 294 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 322 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:20:09 AM. |