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.) |
03/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 120 | 03/08/2017 | OWN/2017-18/P/28 | Expenditures | 300 | |||||||
03/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 140 | 07/08/2017 | OWN/2017-18/P/29 | Expenditures | 2,500 | |||||||
03/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,000 | 07/08/2017 | OWN/2017-18/P/30 | Expenditures | 70 | |||||||
03/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,500 | 14/08/2017 | OWN/2017-18/P/31 | Expenditures | 3,825 | |||||||
07/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 400 | 14/08/2017 | OWN/2017-18/P/32 | Expenditures | 6,000 | |||||||
08/08/2017 | FFC/2017-18/R/7 | Direct Receipts | 305 | 17/08/2017 | OWN/2017-18/P/33 | Expenditures | 1,000 | |||||||
14/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 250 | 17/08/2017 | OWN/2017-18/P/34 | Expenditures | 800 | |||||||
14/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 500 | 18/08/2017 | OWN/2017-18/P/15 | Expenditures | 600 | |||||||
17/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 200 | 18/08/2017 | OWN/2017-18/P/35 | Expenditures | 19,800 | |||||||
17/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 500 | 18/08/2017 | OWN/2017-18/P/36 | Expenditures | 1,600 | |||||||
17/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 180 | 20/08/2017 | FFC/2017-18/P/19 | Expenditures | 20,000 | |||||||
17/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 150 | 23/08/2017 | OWN/2017-18/P/16 | Expenditures | 7,000 | |||||||
18/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | 24/08/2017 | OWN/2017-18/P/37 | Expenditures | 540 | |||||||
18/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | 30/08/2017 | MGNREGA/2017-18/P/5 | Expenditures | 1,000 | |||||||
18/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 100 | 31/08/2017 | OWN/2017-18/P/38 | Expenditures | 1,500 | |||||||
18/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | 31/08/2017 | OWN/2017-18/P/39 | Expenditures | 3,500 | |||||||
18/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | 31/08/2017 | OWN/2017-18/P/40 | Expenditures | 400 | |||||||
18/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 760 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,010 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 420 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,710 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 460 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 280 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 110 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 220 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 60 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 140 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 120 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 646 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:41:40 AM. |