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.) |
01/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 500 | 01/09/2017 | OWN/2017-18/P/37 | Expenditures | 1,125 | |||||||
01/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 7,245 | 01/09/2017 | OWN/2017-18/P/38 | Expenditures | 325 | |||||||
05/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,525 | 01/09/2017 | OWN/2017-18/P/39 | Expenditures | 600 | |||||||
14/09/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 206 | 01/09/2017 | OWN/2017-18/P/40 | Expenditures | 1,685 | |||||||
15/09/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 30,441 | 01/09/2017 | OWN/2017-18/P/41 | Expenditures | 560 | |||||||
16/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 6,100 | 01/09/2017 | OWN/2017-18/P/42 | Expenditures | 1,350 | |||||||
19/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 6,362 | 01/09/2017 | OWN/2017-18/P/43 | Expenditures | 1,200 | |||||||
21/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 11,735 | 10/09/2017 | OWN/2017-18/P/44 | Expenditures | 1,200 | |||||||
21/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 5,312 | 10/09/2017 | OWN/2017-18/P/45 | Expenditures | 1,200 | |||||||
22/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 9,300 | 10/09/2017 | OWN/2017-18/P/46 | Expenditures | 1,200 | |||||||
22/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 6,612 | 10/09/2017 | OWN/2017-18/P/47 | Expenditures | 435 | |||||||
25/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 11,700 | 11/09/2017 | OWN/2017-18/P/48 | Expenditures | 100 | |||||||
25/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 5,236 | 12/09/2017 | OWN/2017-18/P/49 | Expenditures | 6,000 | |||||||
26/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 4,800 | 14/09/2017 | MGNREGA/2017-18/P/10 | Expenditures | 8,149 | |||||||
26/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 5,533 | 14/09/2017 | MGNREGA/2017-18/P/11 | Expenditures | 30,441 | |||||||
26/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 6,752 | 14/09/2017 | MGNREGA/2017-18/P/12 | Expenditures | 3,270 | |||||||
27/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 9,725 | 15/09/2017 | OWN/2017-18/P/50 | Expenditures | 50 | |||||||
28/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 4,065 | 15/09/2017 | OWN/2017-18/P/51 | Expenditures | 180 | |||||||
30/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,259 | 16/09/2017 | OWN/2017-18/P/52 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/53 | Expenditures | 7,624 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/54 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/9 | Expenditures | 3,878 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/55 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/56 | Expenditures | 660 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/57 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/58 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/59 | Expenditures | 590 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/60 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/11 | Expenditures | 7,167 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/62 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/63 | Expenditures | 214 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/64 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/65 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/66 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/67 | Expenditures | 7,624 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/68 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:53:20 AM. |