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.) |
03/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 30 | 01/06/2017 | OWN/2017-18/P/4 | Expenditures | 97,515 | 13/06/2017 | OWN/2017-18/C/7 | 4,860 | ||||
06/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,500 | 09/06/2017 | OWN/2017-18/P/5 | Expenditures | 4,500 | 30/06/2017 | OWN/2017-18/C/8 | 1,139.79 | ||||
08/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 200 | 13/06/2017 | OWN/2017-18/P/6 | Expenditures | 1,200 | 30/06/2017 | OWN/2017-18/C/9 | 20 | ||||
08/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 900 | 13/06/2017 | OWN/2017-18/P/7 | Expenditures | 5,330 | |||||||
10/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 30 | 16/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 8,047 | |||||||
12/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 650 | 20/06/2017 | OWN/2017-18/P/63 | Expenditures | 6,000 | |||||||
13/06/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 166,051 | 27/06/2017 | OWN/2017-18/P/8 | Expenditures | 4,800 | |||||||
13/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,410 | 28/06/2017 | OWN/2017-18/P/9 | Expenditures | 53,780 | |||||||
13/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 4,760 | 29/06/2017 | THFC/2017-18/P/2 | Expenditures | 6,000 | |||||||
14/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 130 | 30/06/2017 | OWN/2017-18/P/10 | Expenditures | 53,300 | |||||||
15/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 250 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 250 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 460 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 80 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 230 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 190 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 550 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 10 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:11:39 AM. |