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.) |
01/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | 08/10/2017 | OWN/2017-18/P/47 | Expenditures | 12,000 | 01/10/2017 | OWN/2017-18/C/27 | 100 | ||||
07/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 300,000 | 08/10/2017 | OWN/2017-18/P/48 | Expenditures | 12,000 | 10/10/2017 | OWN/2017-18/C/47 | 2,157 | ||||
10/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,040 | 08/10/2017 | OWN/2017-18/P/49 | Expenditures | 12,000 | 13/10/2017 | OWN/2017-18/C/28 | 100 | ||||
10/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 114 | 08/10/2017 | OWN/2017-18/P/50 | Expenditures | 12,000 | 13/10/2017 | OWN/2017-18/C/48 | 2,710 | ||||
10/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,003 | 08/10/2017 | OWN/2017-18/P/51 | Expenditures | 12,000 | 18/10/2017 | OWN/2017-18/C/49 | 17,975 | ||||
13/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 142 | 08/10/2017 | OWN/2017-18/P/52 | Expenditures | 12,000 | |||||||
13/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 500 | 08/10/2017 | OWN/2017-18/P/53 | Expenditures | 12,000 | |||||||
13/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,895 | 08/10/2017 | OWN/2017-18/P/54 | Expenditures | 12,000 | |||||||
13/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 216,000 | 08/10/2017 | OWN/2017-18/P/55 | Expenditures | 12,000 | |||||||
13/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 100 | 08/10/2017 | OWN/2017-18/P/56 | Expenditures | 12,000 | |||||||
13/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 173 | 08/10/2017 | OWN/2017-18/P/57 | Expenditures | 12,000 | |||||||
18/10/2017 | OWN/2017-18/R/168 | Direct Receipts | 10,000 | 08/10/2017 | OWN/2017-18/P/58 | Expenditures | 12,000 | |||||||
18/10/2017 | OWN/2017-18/R/169 | Direct Receipts | 10,000 | 08/10/2017 | OWN/2017-18/P/59 | Expenditures | 12,000 | |||||||
31/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 2,508 | 09/10/2017 | OWN/2017-18/P/60 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/75 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/76 | Expenditures | 67,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:14:17 PM. |