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.) |
06/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 168 | 04/09/2017 | OWN/2017-18/P/23 | Expenditures | 1,720 | 30/09/2017 | OWN/2017-18/C/7 | 500 | ||||
06/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 25,500 | 04/09/2017 | OWN/2017-18/P/24 | Expenditures | 6,320 | |||||||
14/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 181 | 14/09/2017 | OWN/2017-18/P/25 | Expenditures | 600 | |||||||
14/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 110 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 298 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 930 | Expenditures | ||||||||||
25/09/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 803 | Expenditures | ||||||||||
29/09/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 20,549 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 660 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 159 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 85 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 681 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 411 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 197 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,793 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 326 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 321 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 106 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:26:06 AM. |