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.) |
05/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,000 | 06/08/2017 | OWN/2017-18/P/93 | Expenditures | 2,250 | |||||||
05/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,000 | 06/08/2017 | OWN/2017-18/P/94 | Expenditures | 200 | |||||||
05/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,000 | 06/08/2017 | OWN/2017-18/P/95 | Expenditures | 500 | |||||||
05/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 135 | 06/08/2017 | OWN/2017-18/P/96 | Expenditures | 750 | |||||||
09/08/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 6,700 | 06/08/2017 | OWN/2017-18/P/97 | Expenditures | 430 | |||||||
19/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 06/08/2017 | OWN/2017-18/P/98 | Expenditures | 140 | |||||||
20/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | 14/08/2017 | FFC/2017-18/P/1 | Expenditures | 42,840 | |||||||
20/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,300 | 19/08/2017 | MGNREGA/2017-18/P/46 | Expenditures | 6,700 | |||||||
23/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | 19/08/2017 | OWN/2017-18/P/15 | Expenditures | 1,000 | |||||||
23/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 100 | 19/08/2017 | OWN/2017-18/P/16 | Expenditures | 5,100 | |||||||
23/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 200 | 19/08/2017 | OWN/2017-18/P/17 | Expenditures | 2,500 | |||||||
23/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | 28/08/2017 | OWN/2017-18/P/100 | Expenditures | 12,000 | |||||||
23/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,400 | 28/08/2017 | OWN/2017-18/P/101 | Expenditures | 12,000 | |||||||
23/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 800 | 28/08/2017 | OWN/2017-18/P/102 | Expenditures | 12,000 | |||||||
23/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 320 | 28/08/2017 | OWN/2017-18/P/103 | Expenditures | 12,000 | |||||||
23/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 930 | 28/08/2017 | OWN/2017-18/P/104 | Expenditures | 12,000 | |||||||
28/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 132,000 | 28/08/2017 | OWN/2017-18/P/105 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/110 | Expenditures | 64.9 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/99 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:06:09 AM. |