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.) |
01/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,000 | 07/08/2017 | OWN/2017-18/P/105 | Expenditures | 4,200 | |||||||
01/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 2 | 07/08/2017 | OWN/2017-18/P/106 | Expenditures | 680 | |||||||
04/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,206 | 07/08/2017 | OWN/2017-18/P/107 | Expenditures | 2,200 | |||||||
04/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 250 | 07/08/2017 | OWN/2017-18/P/108 | Expenditures | 1,920 | |||||||
04/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 200 | 07/08/2017 | OWN/2017-18/P/45 | Expenditures | 1,600 | |||||||
04/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,200 | 07/08/2017 | OWN/2017-18/P/46 | Expenditures | 3,600 | |||||||
07/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 4,377 | 07/08/2017 | OWN/2017-18/P/47 | Expenditures | 1,400 | |||||||
07/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 405 | 07/08/2017 | OWN/2017-18/P/48 | Expenditures | 300 | |||||||
07/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 270 | 09/08/2017 | OWN/2017-18/P/49 | Expenditures | 29,200 | |||||||
08/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 1,900 | 09/08/2017 | OWN/2017-18/P/50 | Expenditures | 1,600 | |||||||
08/08/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 2,000 | 19/08/2017 | MGNREGA/2017-18/P/4 | Expenditures | 2,000 | |||||||
18/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 54,500 | 19/08/2017 | OWN/2017-18/P/13 | Expenditures | 5,134 | |||||||
21/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 3,932 | 19/08/2017 | OWN/2017-18/P/14 | Expenditures | 4,200 | |||||||
21/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 520 | 19/08/2017 | OWN/2017-18/P/15 | Expenditures | 570 | |||||||
21/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 330 | 19/08/2017 | OWN/2017-18/P/51 | Expenditures | 200 | |||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/52 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/53 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/54 | Expenditures | 640 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/59 | Expenditures | 3,062 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/60 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/62 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/63 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/64 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/65 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/67 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/27 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/28 | Expenditures | 90 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/69 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/70 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/2 | Expenditures | 77,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:50:51 AM. |