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.) |
04/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 980 | 28/08/2017 | OWN/2017-18/P/37 | Expenditures | 59 | |||||||
04/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 4,480 | 28/08/2017 | OWN/2017-18/P/38 | Expenditures | 7,000 | |||||||
04/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 608 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 335 | Expenditures | ||||||||||
05/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 17,004 | Expenditures | ||||||||||
09/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 749 | Expenditures | ||||||||||
14/08/2017 | STS/2017-18/R/2 | Direct Receipts | 196 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,718 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,649 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 904 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 5,100 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 15,908 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 354 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 335 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 9,574 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:03:04 PM. |