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/142 | Direct Receipts | 900 | 04/09/2017 | OWN/2017-18/P/79 | Expenditures | 1,500 | |||||||
04/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 4,208 | 04/09/2017 | OWN/2017-18/P/80 | Expenditures | 3,940 | |||||||
04/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 1,583 | 04/09/2017 | OWN/2017-18/P/81 | Expenditures | 6,600 | |||||||
05/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,600 | 06/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 34,859 | |||||||
05/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 200 | 10/09/2017 | OWN/2017-18/P/82 | Expenditures | 3,800 | |||||||
06/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 2,048 | 15/09/2017 | OWN/2017-18/P/83 | Expenditures | 2,800 | |||||||
07/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 5,002 | 21/09/2017 | OWN/2017-18/P/84 | Expenditures | 2,500 | |||||||
07/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 2,700 | 26/09/2017 | FFC/2017-18/P/10 | Expenditures | 27,000 | |||||||
08/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,137 | 26/09/2017 | FFC/2017-18/P/11 | Expenditures | 9,971 | |||||||
08/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 100 | 26/09/2017 | FFC/2017-18/P/12 | Expenditures | 49,800 | |||||||
09/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 800 | 26/09/2017 | NRDWSP/2017-18/P/5 | Expenditures | 18,910 | |||||||
10/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 2,165 | 28/09/2017 | MGNREGA/2017-18/P/3 | Expenditures | 125,191 | |||||||
11/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 400 | 30/09/2017 | OWN/2017-18/P/55 | Expenditures | 16,008 | |||||||
12/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 2,269 | 30/09/2017 | OWN/2017-18/P/56 | Expenditures | 1,500 | |||||||
12/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 1,192 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 400 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 2,350 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 127,457 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 202,648 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 23,746 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 2,300 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 1,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:46:16 AM. |