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/21 | Direct Receipts | 1,427 | 07/07/2017 | OWN/2017-18/P/15 | Expenditures | 6,975 | |||||||
07/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 126,497 | 07/07/2017 | OWN/2017-18/P/16 | Expenditures | 1,500 | |||||||
09/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 250 | 07/07/2017 | OWN/2017-18/P/17 | Expenditures | 5,000 | |||||||
09/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 160 | 07/07/2017 | OWN/2017-18/P/18 | Expenditures | 5,000 | |||||||
11/07/2017 | BRGF/2017-18/R/2 | Direct Receipts | 37,250 | 07/07/2017 | OWN/2017-18/P/60 | Expenditures | 25,370 | |||||||
11/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 782 | 09/07/2017 | OWN/2017-18/P/19 | Expenditures | 14,850 | |||||||
13/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,114 | 09/07/2017 | OWN/2017-18/P/20 | Expenditures | 5,100 | |||||||
13/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,114 | 23/07/2017 | OWN/2017-18/P/21 | Expenditures | 28,600 | |||||||
13/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 240 | 23/07/2017 | OWN/2017-18/P/22 | Expenditures | 19,000 | |||||||
15/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,011 | 23/07/2017 | OWN/2017-18/P/23 | Expenditures | 459,139 | |||||||
15/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 160 | 23/07/2017 | OWN/2017-18/P/61 | Expenditures | 4,500 | |||||||
17/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 467,680 | 25/07/2017 | OWN/2017-18/P/24 | Expenditures | 43,200 | |||||||
19/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 15,020 | 25/07/2017 | OWN/2017-18/P/25 | Expenditures | 38,400 | |||||||
21/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 544 | 25/07/2017 | OWN/2017-18/P/26 | Expenditures | 60 | |||||||
21/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 80 | 25/07/2017 | OWN/2017-18/P/27 | Expenditures | 7,790 | |||||||
23/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 526 | Expenditures | ||||||||||
23/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 131 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 329 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,182 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 80 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 853 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:40:48 AM. |