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.) |
04/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,713 | 06/09/2017 | OWN/2017-18/P/20 | Expenditures | 26,366 | 05/09/2017 | OWN/2017-18/C/14 | 6,301 | ||||
04/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 85 | 11/09/2017 | OWN/2017-18/P/21 | Expenditures | 3,000 | 05/09/2017 | OWN/2017-18/C/45 | 6,640 | ||||
05/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 766 | 11/09/2017 | STS/2017-18/P/7 | Expenditures | 500,000 | 08/09/2017 | OWN/2017-18/C/15 | 2,228 | ||||
05/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | 12/09/2017 | MGNREGA/2017-18/P/1 | Expenditures | 4,855 | 08/09/2017 | OWN/2017-18/C/46 | 450 | ||||
05/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 6,640 | 12/09/2017 | OWN/2017-18/P/57 | Expenditures | 6,420 | 12/09/2017 | OWN/2017-18/C/16 | 14,918 | ||||
06/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,048 | 12/09/2017 | OWN/2017-18/P/58 | Expenditures | 5,000 | 12/09/2017 | OWN/2017-18/C/47 | 4,080 | ||||
06/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 180 | 12/09/2017 | OWN/2017-18/P/59 | Expenditures | 2,800 | 16/09/2017 | OWN/2017-18/C/17 | 11,726 | ||||
06/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 450 | 16/09/2017 | OWN/2017-18/P/22 | Expenditures | 4,200 | 16/09/2017 | OWN/2017-18/C/48 | 1,800 | ||||
11/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,457 | 16/09/2017 | OWN/2017-18/P/60 | Expenditures | 4,800 | 22/09/2017 | OWN/2017-18/C/18 | 3,746 | ||||
11/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 4,080 | 18/09/2017 | FFC/2017-18/P/11 | Expenditures | 400,000 | 22/09/2017 | OWN/2017-18/C/49 | 2,400 | ||||
12/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 1,455 | 18/09/2017 | OWN/2017-18/P/23 | Expenditures | 663 | 30/09/2017 | THFC/2017-18/C/1 | 71 | ||||
13/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 9,084 | 22/09/2017 | OWN/2017-18/P/24 | Expenditures | 3,600 | |||||||
13/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,350 | 22/09/2017 | OWN/2017-18/P/61 | Expenditures | 2,400 | |||||||
16/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,642 | 30/09/2017 | THFC/2017-18/P/1 | Expenditures | 71 | |||||||
16/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 450 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,746 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 403 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 4,405 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:34:02 AM. |