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/46 | Direct Receipts | 11,800 | 01/08/2017 | OWN/2017-18/P/52 | Expenditures | 5,900 | |||||||
01/08/2017 | STS/2017-18/R/3 | Direct Receipts | 241.59 | 01/08/2017 | OWN/2017-18/P/53 | Expenditures | 600 | |||||||
01/08/2017 | STS/2017-18/R/6 | Direct Receipts | 64.23 | 01/08/2017 | OWN/2017-18/P/54 | Expenditures | 140 | |||||||
01/08/2017 | TSC/2017-18/R/1 | Direct Receipts | 205.68 | 01/08/2017 | OWN/2017-18/P/55 | Expenditures | 7,200 | |||||||
07/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 267,042 | 01/08/2017 | OWN/2017-18/P/56 | Expenditures | 1,800 | |||||||
10/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 461 | 01/08/2017 | OWN/2017-18/P/57 | Expenditures | 1,800 | |||||||
14/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,977 | 01/08/2017 | OWN/2017-18/P/58 | Expenditures | 1,100 | |||||||
14/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 39 | 01/08/2017 | OWN/2017-18/P/59 | Expenditures | 2,000 | |||||||
19/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,815 | 01/08/2017 | OWN/2017-18/P/60 | Expenditures | 17.7 | |||||||
19/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 233 | 01/08/2017 | OWN/2017-18/P/61 | Expenditures | 5,600 | |||||||
19/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 628 | 01/08/2017 | OWN/2017-18/P/62 | Expenditures | 346 | |||||||
19/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 252 | 03/08/2017 | OWN/2017-18/P/64 | Expenditures | 4,800 | |||||||
28/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 540 | 03/08/2017 | OWN/2017-18/P/65 | Expenditures | 360 | |||||||
28/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 150 | 03/08/2017 | OWN/2017-18/P/66 | Expenditures | 3,000 | |||||||
28/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 150 | 03/08/2017 | OWN/2017-18/P/67 | Expenditures | 1,950 | |||||||
28/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 540 | 03/08/2017 | OWN/2017-18/P/68 | Expenditures | 2,200 | |||||||
28/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 150 | 03/08/2017 | OWN/2017-18/P/69 | Expenditures | 1,800 | |||||||
28/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 150 | 03/08/2017 | OWN/2017-18/P/70 | Expenditures | 5,400 | |||||||
28/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 150 | 03/08/2017 | OWN/2017-18/P/71 | Expenditures | 550 | |||||||
28/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 450 | 04/08/2017 | FFC/2017-18/P/12 | Expenditures | 30,000 | |||||||
28/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 300 | 07/08/2017 | OWN/2017-18/P/72 | Expenditures | 187,040 | |||||||
28/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 540 | 07/08/2017 | OWN/2017-18/P/73 | Expenditures | 80,000 | |||||||
30/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 150 | 19/08/2017 | OWN/2017-18/P/74 | Expenditures | 2,700 | |||||||
30/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 150 | 19/08/2017 | OWN/2017-18/P/75 | Expenditures | 231 | |||||||
30/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 150 | 30/08/2017 | OWN/2017-18/P/89 | Expenditures | 3,400 | |||||||
30/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 540 | 30/08/2017 | OWN/2017-18/P/90 | Expenditures | 1,500 | |||||||
30/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:57:56 AM. |