Voucher Wise Summary Report
Opening Balance | 3,142,845.46 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 26,800 | 03/04/2017 | OWN/2017-18/P/10 | Expenditures | 26,800 | 11/04/2017 | OWN/2017-18/C/1 | 10,092 | ||||
11/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 415 | 10/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 26,426 | 18/04/2017 | OWN/2017-18/C/2 | 18,500 | ||||
11/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 317 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,775 | |||||||
11/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 375 | 11/04/2017 | OWN/2017-18/P/11 | Expenditures | 10,000 | |||||||
11/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 525 | 11/04/2017 | OWN/2017-18/P/12 | Expenditures | 8,075 | |||||||
11/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 425 | 11/04/2017 | OWN/2017-18/P/13 | Expenditures | 7,375 | |||||||
11/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 290 | 11/04/2017 | OWN/2017-18/P/14 | Expenditures | 10,000 | |||||||
18/04/2017 | OWN/2017-18/R/106 | Direct Receipts | 500 | 11/04/2017 | OWN/2017-18/P/15 | Expenditures | 10,000 | |||||||
18/04/2017 | OWN/2017-18/R/107 | Direct Receipts | 500 | 11/04/2017 | OWN/2017-18/P/16 | Expenditures | 10,000 | |||||||
18/04/2017 | OWN/2017-18/R/108 | Direct Receipts | 500 | 11/04/2017 | OWN/2017-18/P/17 | Expenditures | 10,000 | |||||||
18/04/2017 | OWN/2017-18/R/109 | Direct Receipts | 500 | 11/04/2017 | OWN/2017-18/P/18 | Expenditures | 4,000 | |||||||
18/04/2017 | OWN/2017-18/R/110 | Direct Receipts | 500 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,000 | |||||||
18/04/2017 | OWN/2017-18/R/111 | Direct Receipts | 18,000 | 11/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,800 | |||||||
26/04/2017 | OWN/2017-18/R/112 | Direct Receipts | 99,470 | 11/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,500 | |||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/8 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/9 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 14/04/2017 | OWN/2017-18/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/24 | Expenditures | 99,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:57:04 PM. |