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.) |
01/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,135 | 01/06/2017 | OWN/2017-18/P/35 | Expenditures | 3,100 | |||||||
03/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 4,600 | 03/06/2017 | OWN/2017-18/P/36 | Expenditures | 3,300 | |||||||
03/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 9,699 | 03/06/2017 | OWN/2017-18/P/37 | Expenditures | 3,700 | |||||||
06/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,524 | 06/06/2017 | OWN/2017-18/P/38 | Expenditures | 720 | |||||||
10/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 365 | 07/06/2017 | OWN/2017-18/P/39 | Expenditures | 4,000 | |||||||
12/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,346 | 07/06/2017 | OWN/2017-18/P/8 | Expenditures | 34,170 | |||||||
13/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 9,761 | 08/06/2017 | OWN/2017-18/P/9 | Expenditures | 111,000 | |||||||
14/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,961 | 10/06/2017 | OWN/2017-18/P/40 | Expenditures | 2,100 | |||||||
17/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 500 | 10/06/2017 | OWN/2017-18/P/41 | Expenditures | 200 | |||||||
17/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 500 | 12/06/2017 | OWN/2017-18/P/10 | Expenditures | 128,000 | |||||||
17/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 500 | 13/06/2017 | OWN/2017-18/P/42 | Expenditures | 2,240 | |||||||
18/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,933 | 13/06/2017 | OWN/2017-18/P/43 | Expenditures | 1,500 | |||||||
20/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 6,509 | 16/06/2017 | OWN/2017-18/P/44 | Expenditures | 38,100 | |||||||
21/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,266 | 17/06/2017 | OWN/2017-18/P/45 | Expenditures | 180 | |||||||
21/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,400 | 20/06/2017 | OWN/2017-18/P/46 | Expenditures | 2,840 | |||||||
22/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,115 | 20/06/2017 | OWN/2017-18/P/47 | Expenditures | 595 | |||||||
23/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 863 | 21/06/2017 | OWN/2017-18/P/11 | Expenditures | 3,300 | |||||||
23/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 50,000 | 21/06/2017 | OWN/2017-18/P/48 | Expenditures | 1,050 | |||||||
26/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,000 | 21/06/2017 | OWN/2017-18/P/49 | Expenditures | 850 | |||||||
30/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,000 | 21/06/2017 | OWN/2017-18/P/50 | Expenditures | 18,000 | |||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/51 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/12 | Expenditures | 23,375 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/13 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/52 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/53 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/54 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:07:57 AM. |