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.) |
02/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 108 | 02/12/2017 | MGNREGA/2017-18/P/2 | Expenditures | 22,980 | 02/12/2017 | OWN/2017-18/C/13 | 4,150 | ||||
02/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 120 | 02/12/2017 | OWN/2017-18/P/69 | Expenditures | 1,507 | 13/12/2017 | OWN/2017-18/C/14 | 6,964 | ||||
02/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 1,400 | 02/12/2017 | OWN/2017-18/P/70 | Expenditures | 2,464 | 18/12/2017 | OWN/2017-18/C/15 | 2,500 | ||||
07/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 1,913 | 07/12/2017 | OWN/2017-18/P/71 | Expenditures | 2,100 | 22/12/2017 | OWN/2017-18/C/17 | 6,110 | ||||
07/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 280 | 07/12/2017 | OWN/2017-18/P/81 | Expenditures | 2,193 | 30/12/2017 | OWN/2017-18/C/18 | 6,200 | ||||
07/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 2,100 | 13/12/2017 | OWN/2017-18/P/73 | Expenditures | 301 | |||||||
12/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 2,671 | 18/12/2017 | OWN/2017-18/P/80 | Expenditures | 397 | |||||||
12/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 480 | 26/12/2017 | OWN/2017-18/P/74 | Expenditures | 25,025 | |||||||
12/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 2,800 | 26/12/2017 | OWN/2017-18/P/82 | Expenditures | 3,227 | |||||||
13/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 244 | 26/12/2017 | OWN/2017-18/P/83 | Expenditures | 2,200 | |||||||
13/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 220 | 26/12/2017 | OWN/2017-18/P/84 | Expenditures | 1,130 | |||||||
13/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 850 | 27/12/2017 | OWN/2017-18/P/85 | Expenditures | 5,250 | |||||||
18/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 477 | 27/12/2017 | OWN/2017-18/P/86 | Expenditures | 6,000 | |||||||
18/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 320 | 30/12/2017 | OWN/2017-18/P/75 | Expenditures | 600 | |||||||
18/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 2,100 | 30/12/2017 | OWN/2017-18/P/76 | Expenditures | 550 | |||||||
22/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 3,750 | 30/12/2017 | OWN/2017-18/P/77 | Expenditures | 547 | |||||||
22/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 260 | 30/12/2017 | OWN/2017-18/P/87 | Expenditures | 4,500 | |||||||
22/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 217 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 5,855 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 2,737 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 320 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 1,137 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 610 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 6,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:12:09 AM. |