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.) |
07/09/2017 | OWN/2017-18/R/267 | Direct Receipts | 350 | 25/09/2017 | OWN/2017-18/P/67 | Expenditures | 2,000 | 07/09/2017 | OWN/2017-18/C/7 | 7,000 | ||||
07/09/2017 | OWN/2017-18/R/268 | Direct Receipts | 172 | 25/09/2017 | OWN/2017-18/P/68 | Expenditures | 2,200 | 08/09/2017 | OWN/2017-18/C/8 | 8,500 | ||||
07/09/2017 | OWN/2017-18/R/269 | Direct Receipts | 800 | 25/09/2017 | OWN/2017-18/P/69 | Expenditures | 70 | 25/09/2017 | OWN/2017-18/C/9 | 5,700 | ||||
07/09/2017 | OWN/2017-18/R/270 | Direct Receipts | 150 | 25/09/2017 | OWN/2017-18/P/70 | Expenditures | 300 | |||||||
07/09/2017 | OWN/2017-18/R/271 | Direct Receipts | 200 | 25/09/2017 | OWN/2017-18/P/71 | Expenditures | 100 | |||||||
07/09/2017 | OWN/2017-18/R/272 | Direct Receipts | 1,034 | 25/09/2017 | OWN/2017-18/P/72 | Expenditures | 290 | |||||||
08/09/2017 | OWN/2017-18/R/293 | Direct Receipts | 600 | 25/09/2017 | OWN/2017-18/P/73 | Expenditures | 800 | |||||||
08/09/2017 | OWN/2017-18/R/294 | Direct Receipts | 150 | 29/09/2017 | OWN/2017-18/P/85 | Expenditures | 1,200 | |||||||
08/09/2017 | OWN/2017-18/R/295 | Direct Receipts | 450 | 29/09/2017 | OWN/2017-18/P/86 | Expenditures | 800 | |||||||
08/09/2017 | OWN/2017-18/R/296 | Direct Receipts | 750 | 29/09/2017 | OWN/2017-18/P/87 | Expenditures | 800 | |||||||
25/09/2017 | OWN/2017-18/R/273 | Direct Receipts | 300 | 30/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 40,377 | |||||||
25/09/2017 | OWN/2017-18/R/274 | Direct Receipts | 500 | 30/09/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | |||||||
25/09/2017 | OWN/2017-18/R/275 | Direct Receipts | 110 | 30/09/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | |||||||
25/09/2017 | OWN/2017-18/R/276 | Direct Receipts | 207 | 30/09/2017 | TSC/2017-18/P/34 | Expenditures | 12,000 | |||||||
25/09/2017 | OWN/2017-18/R/277 | Direct Receipts | 360 | 30/09/2017 | TSC/2017-18/P/35 | Expenditures | 12,000 | |||||||
25/09/2017 | OWN/2017-18/R/278 | Direct Receipts | 102 | 30/09/2017 | TSC/2017-18/P/36 | Expenditures | 12,000 | |||||||
25/09/2017 | OWN/2017-18/R/279 | Direct Receipts | 200 | 30/09/2017 | TSC/2017-18/P/37 | Expenditures | 12,000 | |||||||
25/09/2017 | OWN/2017-18/R/280 | Direct Receipts | 221 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/281 | Direct Receipts | 818 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/282 | Direct Receipts | 102 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/298 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/299 | Direct Receipts | 375 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/300 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 6,730 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,821 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 382 | Expenditures | ||||||||||
30/09/2017 | SAS/2017-18/R/1 | Direct Receipts | 24,804 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:56:11 AM. |