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/124 | Direct Receipts | 734 | 01/09/2017 | OWN/2017-18/P/118 | Expenditures | 130 | |||||||
01/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 1,120 | 04/09/2017 | MGNREGA/2017-18/P/10 | Expenditures | 13,650 | |||||||
04/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 2,016 | 04/09/2017 | MGNREGA/2017-18/P/11 | Expenditures | 13,650 | |||||||
04/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 1,400 | 04/09/2017 | MGNREGA/2017-18/P/12 | Expenditures | 31,370 | |||||||
05/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 4,086 | 04/09/2017 | OWN/2017-18/P/119 | Expenditures | 9,184 | |||||||
05/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 2,220 | 04/09/2017 | OWN/2017-18/P/120 | Expenditures | 8,725 | |||||||
06/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 838 | 04/09/2017 | OWN/2017-18/P/121 | Expenditures | 7,825 | |||||||
06/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 400 | 04/09/2017 | OWN/2017-18/P/122 | Expenditures | 2,000 | |||||||
07/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 4,780 | 06/09/2017 | OWN/2017-18/P/123 | Expenditures | 1,032 | |||||||
09/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 710 | 06/09/2017 | OWN/2017-18/P/124 | Expenditures | 950 | |||||||
09/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,680 | 06/09/2017 | OWN/2017-18/P/125 | Expenditures | 950 | |||||||
12/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 78,434 | 09/09/2017 | OWN/2017-18/P/126 | Expenditures | 420 | |||||||
12/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 1,720 | 09/09/2017 | OWN/2017-18/P/127 | Expenditures | 990 | |||||||
13/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 3,427 | 09/09/2017 | OWN/2017-18/P/128 | Expenditures | 2,500 | |||||||
15/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 22,718.95 | 13/09/2017 | OWN/2017-18/P/177 | Expenditures | 6,240 | |||||||
15/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 4,443 | 13/09/2017 | OWN/2017-18/P/178 | Expenditures | 5,600 | |||||||
15/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 5,100 | 13/09/2017 | OWN/2017-18/P/179 | Expenditures | 5,600 | |||||||
16/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 1,640 | 20/09/2017 | OWN/2017-18/P/129 | Expenditures | 5,000 | |||||||
17/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 3,961 | 20/09/2017 | OWN/2017-18/P/130 | Expenditures | 16,500 | |||||||
18/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 1,600 | 20/09/2017 | OWN/2017-18/P/131 | Expenditures | 500 | |||||||
19/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 3,240 | 20/09/2017 | OWN/2017-18/P/132 | Expenditures | 496 | |||||||
20/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 8,784 | 25/09/2017 | OWN/2017-18/P/133 | Expenditures | 7,200 | |||||||
22/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,695 | 25/09/2017 | OWN/2017-18/P/180 | Expenditures | 13,280 | |||||||
22/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 6,660 | 27/09/2017 | OWN/2017-18/P/134 | Expenditures | 8,976 | |||||||
25/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 140 | 27/09/2017 | OWN/2017-18/P/135 | Expenditures | 8,517 | |||||||
25/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 2,280 | 27/09/2017 | OWN/2017-18/P/136 | Expenditures | 7,517 | |||||||
27/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,279 | 28/09/2017 | OWN/2017-18/P/137 | Expenditures | 1,032 | |||||||
27/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 1,000 | 28/09/2017 | OWN/2017-18/P/138 | Expenditures | 950 | |||||||
28/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 280 | 28/09/2017 | OWN/2017-18/P/139 | Expenditures | 950 | |||||||
29/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:35:10 AM. |