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.) |
02/08/2017 | OWN/2017-18/R/242 | Direct Receipts | 100 | 01/08/2017 | THFC/2017-18/P/9 | Expenditures | 69,094 | 02/08/2017 | OWN/2017-18/C/35 | 7,100 | 01/08/2017 | THFC/2017-18/J/1 | 70,885 | |
02/08/2017 | OWN/2017-18/R/243 | Direct Receipts | 720 | 02/08/2017 | OWN/2017-18/P/112 | Expenditures | 5,134 | 19/08/2017 | OWN/2017-18/C/36 | 7,500 | ||||
02/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 240 | 02/08/2017 | OWN/2017-18/P/139 | Expenditures | 1,500 | 19/08/2017 | OWN/2017-18/C/8 | 3,600 | ||||
02/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,060 | 02/08/2017 | OWN/2017-18/P/141 | Expenditures | 2,000 | |||||||
09/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 450 | 02/08/2017 | OWN/2017-18/P/31 | Expenditures | 1,500 | |||||||
09/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 2,132 | 02/08/2017 | OWN/2017-18/P/33 | Expenditures | 4,675 | |||||||
09/08/2017 | OWN/2017-18/R/244 | Direct Receipts | 100 | 09/08/2017 | OWN/2017-18/P/34 | Expenditures | 120 | |||||||
09/08/2017 | OWN/2017-18/R/245 | Direct Receipts | 720 | 09/08/2017 | OWN/2017-18/P/35 | Expenditures | 1,000 | |||||||
14/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,021 | 09/08/2017 | OWN/2017-18/P/36 | Expenditures | 200 | |||||||
14/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 113 | 09/08/2017 | OWN/2017-18/P/37 | Expenditures | 25 | |||||||
14/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,118 | 09/08/2017 | OWN/2017-18/P/38 | Expenditures | 50 | |||||||
14/08/2017 | OWN/2017-18/R/456 | Direct Receipts | 1,020 | 09/08/2017 | STS/2017-18/P/11 | Expenditures | 267,300 | |||||||
16/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 699 | 14/08/2017 | OWN/2017-18/P/113 | Expenditures | 2,080 | |||||||
16/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 787 | 14/08/2017 | OWN/2017-18/P/114 | Expenditures | 2,580 | |||||||
16/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 682 | 14/08/2017 | OWN/2017-18/P/115 | Expenditures | 3,540 | |||||||
19/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 284 | 16/08/2017 | OWN/2017-18/P/140 | Expenditures | 7,798 | |||||||
19/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,136 | 18/08/2017 | OWN/2017-18/P/39 | Expenditures | 1,500 | |||||||
19/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,662 | 19/08/2017 | OWN/2017-18/P/116 | Expenditures | 500 | |||||||
19/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 376 | 19/08/2017 | OWN/2017-18/P/146 | Expenditures | 1,160 | |||||||
19/08/2017 | OWN/2017-18/R/457 | Direct Receipts | 575 | 23/08/2017 | OWN/2017-18/P/40 | Expenditures | 4,160 | |||||||
19/08/2017 | OWN/2017-18/R/458 | Direct Receipts | 600 | 23/08/2017 | OWN/2017-18/P/41 | Expenditures | 5,710 | |||||||
31/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:55:45 AM. |