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.) |
01/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 212 | 01/07/2017 | OWN/2017-18/P/18 | Expenditures | 40,600 | 31/07/2017 | OWN/2017-18/C/4 | 139 | ||||
01/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 429 | 02/07/2017 | OWN/2017-18/P/44 | Expenditures | 280 | |||||||
01/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 269 | 04/07/2017 | FFC/2017-18/P/2 | Expenditures | 4,704 | |||||||
01/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 179 | 04/07/2017 | OWN/2017-18/P/19 | Expenditures | 4,200 | |||||||
01/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 200 | 05/07/2017 | OWN/2017-18/P/20 | Expenditures | 25,474 | |||||||
01/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,543 | 05/07/2017 | OWN/2017-18/P/21 | Expenditures | 8,030 | |||||||
01/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 129 | 06/07/2017 | MGNREGA/2017-18/P/8 | Expenditures | 80,000 | |||||||
01/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 335 | 10/07/2017 | OWN/2017-18/P/22 | Expenditures | 13,325 | |||||||
01/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 284 | 12/07/2017 | OWN/2017-18/P/45 | Expenditures | 3,640 | |||||||
01/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,000 | 13/07/2017 | OWN/2017-18/P/23 | Expenditures | 49,066 | |||||||
01/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,000 | 14/07/2017 | OWN/2017-18/P/24 | Expenditures | 13,800 | |||||||
01/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,000 | 15/07/2017 | OWN/2017-18/P/25 | Expenditures | 5,400 | |||||||
01/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 91 | 15/07/2017 | OWN/2017-18/P/26 | Expenditures | 4,000 | |||||||
01/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 128 | 18/07/2017 | MGNREGA/2017-18/P/9 | Expenditures | 7,279 | |||||||
01/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 500 | 21/07/2017 | OWN/2017-18/P/46 | Expenditures | 400 | |||||||
01/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 300 | 21/07/2017 | OWN/2017-18/P/47 | Expenditures | 1,400 | |||||||
01/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 296 | 24/07/2017 | OWN/2017-18/P/27 | Expenditures | 6,900 | |||||||
01/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,666 | 31/07/2017 | OWN/2017-18/P/28 | Expenditures | 16,300 | |||||||
01/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 48,368 | Expenditures | ||||||||||
19/07/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 7,279 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 279 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 184 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 95 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 95 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 570 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 7,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:12:29 AM. |