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.) |
05/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 100 | 07/09/2017 | OWN/2017-18/P/100 | Expenditures | 150 | |||||||
05/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 753 | 07/09/2017 | OWN/2017-18/P/101 | Expenditures | 140 | |||||||
05/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 2,600 | 07/09/2017 | OWN/2017-18/P/97 | Expenditures | 400 | |||||||
05/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 200 | 07/09/2017 | OWN/2017-18/P/98 | Expenditures | 400 | |||||||
05/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 357 | 07/09/2017 | OWN/2017-18/P/99 | Expenditures | 300 | |||||||
07/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 50 | 15/09/2017 | FFC/2017-18/P/5 | Expenditures | 6,000 | |||||||
07/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 50 | 15/09/2017 | OWN/2017-18/P/12 | Expenditures | 350 | |||||||
07/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 100 | 15/09/2017 | OWN/2017-18/P/13 | Expenditures | 420 | |||||||
07/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 50 | 15/09/2017 | OWN/2017-18/P/14 | Expenditures | 130 | |||||||
15/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 345,261 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 610 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 50 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 743.85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:00:17 AM. |