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.) |
03/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 8,000 | 03/10/2017 | OWN/2017-18/P/39 | Expenditures | 8,000 | |||||||
06/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 702 | 04/10/2017 | OWN/2017-18/P/49 | Expenditures | 5,000 | |||||||
06/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 200 | 06/10/2017 | OWN/2017-18/P/50 | Expenditures | 3,000 | |||||||
06/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,006 | 06/10/2017 | OWN/2017-18/P/51 | Expenditures | 2,000 | |||||||
06/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 125 | 11/10/2017 | OWN/2017-18/P/52 | Expenditures | 1,540 | |||||||
13/10/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 4,441 | 16/10/2017 | OWN/2017-18/P/53 | Expenditures | 3,000 | |||||||
16/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 554 | 18/10/2017 | OWN/2017-18/P/40 | Expenditures | 3,800 | |||||||
16/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,069 | 18/10/2017 | OWN/2017-18/P/54 | Expenditures | 3,200 | |||||||
16/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 125 | 23/10/2017 | OWN/2017-18/P/41 | Expenditures | 1,400 | |||||||
16/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,258 | 23/10/2017 | OWN/2017-18/P/55 | Expenditures | 3,000 | |||||||
18/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 415 | 25/10/2017 | OWN/2017-18/P/42 | Expenditures | 1,800 | |||||||
18/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 155 | 31/10/2017 | OWN/2017-18/P/43 | Expenditures | 3,900 | |||||||
18/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 72 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,083 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 203 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,254 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 900 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 900 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 184 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 602 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,070 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 608 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 531 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 900 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:26:51 AM. |