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.) |
22/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 31,040 | 01/09/2017 | OWN/2017-18/P/59 | Expenditures | 7,000 | 22/09/2017 | OWN/2017-18/C/12 | 29,158 | ||||
26/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 95,148 | 01/09/2017 | OWN/2017-18/P/60 | Expenditures | 4,500 | 22/09/2017 | OWN/2017-18/C/4 | 34,463 | ||||
29/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 26,807 | 02/09/2017 | OWN/2017-18/P/61 | Expenditures | 29,158 | 26/09/2017 | OWN/2017-18/C/5 | 81,000 | ||||
29/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 375 | 02/09/2017 | OWN/2017-18/P/62 | Expenditures | 3,600 | |||||||
30/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 148 | 11/09/2017 | OWN/2017-18/P/28 | Expenditures | 12,620 | |||||||
30/09/2017 | STS/2017-18/R/2 | Direct Receipts | 53 | 11/09/2017 | OWN/2017-18/P/29 | Expenditures | 15,130 | |||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/30 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/31 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/63 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/64 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/09/2017 | OWN/2017-18/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/09/2017 | OWN/2017-18/P/34 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/09/2017 | OWN/2017-18/P/35 | Expenditures | 1,453 | ||||||||||
Direct Receipts | 24/09/2017 | OWN/2017-18/P/36 | Expenditures | 16,942 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/37 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/39 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/40 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/41 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 27/09/2017 | STS/2017-18/P/2 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/42 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/43 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/45 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:28:49 AM. |