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.) |
11/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,143 | 01/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 3,703 | |||||||
11/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,532 | 01/07/2017 | OWN/2017-18/P/1 | Expenditures | 650 | |||||||
11/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 275 | 05/07/2017 | OWN/2017-18/P/10 | Expenditures | 8,388 | |||||||
11/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 325 | 05/07/2017 | OWN/2017-18/P/11 | Expenditures | 7,650 | |||||||
11/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 75 | 05/07/2017 | OWN/2017-18/P/12 | Expenditures | 27,000 | |||||||
13/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 457 | 05/07/2017 | OWN/2017-18/P/13 | Expenditures | 17.7 | |||||||
13/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,783 | 05/07/2017 | OWN/2017-18/P/4 | Expenditures | 6,900 | |||||||
13/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,500 | 05/07/2017 | OWN/2017-18/P/5 | Expenditures | 6,900 | |||||||
14/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,702 | 05/07/2017 | OWN/2017-18/P/6 | Expenditures | 15,000 | |||||||
14/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,857 | 05/07/2017 | OWN/2017-18/P/7 | Expenditures | 15,000 | |||||||
14/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 916 | 05/07/2017 | OWN/2017-18/P/8 | Expenditures | 46,206 | |||||||
31/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 2,160 | 05/07/2017 | OWN/2017-18/P/9 | Expenditures | 42,075 | |||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/14 | Expenditures | 2,707 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/15 | Expenditures | 1,105 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/17 | Expenditures | 325 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/21 | Expenditures | 120 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/22 | Expenditures | 160 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/23 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/24 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/25 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/27 | Expenditures | 1,996 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/28 | Expenditures | 309 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/29 | Expenditures | 65 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/31 | Expenditures | 680 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/34 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/35 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/36 | Expenditures | 233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:07:34 AM. |