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.) |
01/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 129,511 | 01/06/2017 | OWN/2017-18/P/8 | Expenditures | 65,100 | 07/06/2017 | OWN/2017-18/C/3 | 2,000 | ||||
03/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 720 | 01/06/2017 | OWN/2017-18/P/9 | Expenditures | 26,400 | 13/06/2017 | OWN/2017-18/C/4 | 4,000 | ||||
05/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,700 | 05/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,754 | 21/06/2017 | OWN/2017-18/C/5 | 4,655 | ||||
05/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 720 | 05/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,440 | 23/06/2017 | OWN/2017-18/C/6 | 7,400 | ||||
07/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 980 | 07/06/2017 | OWN/2017-18/P/15 | Expenditures | 300 | |||||||
07/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,300 | 13/06/2017 | OWN/2017-18/P/11 | Expenditures | 6,600 | |||||||
08/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,290 | 13/06/2017 | OWN/2017-18/P/16 | Expenditures | 4,000 | |||||||
08/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,450 | 21/06/2017 | OWN/2017-18/P/17 | Expenditures | 4,655 | |||||||
09/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,335 | 22/06/2017 | OWN/2017-18/P/12 | Expenditures | 4,601 | |||||||
09/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,560 | 23/06/2017 | OWN/2017-18/P/18 | Expenditures | 7,400 | |||||||
12/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,645 | 27/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 53,428 | |||||||
13/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,020 | 27/06/2017 | OWN/2017-18/P/13 | Expenditures | 5,100 | |||||||
13/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 440 | Expenditures | ||||||||||
17/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 53,428 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,760 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,376 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,170 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,460 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,685 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 520 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,300 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:07:33 PM. |