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.) |
09/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 5,320 | 05/09/2017 | MGNREGA/2017-18/P/5 | Expenditures | 1,900 | |||||||
09/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 150 | 05/09/2017 | OWN/2017-18/P/71 | Expenditures | 18,200 | |||||||
09/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 150 | 09/09/2017 | OWN/2017-18/P/111 | Expenditures | 1,000 | |||||||
14/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 225 | 09/09/2017 | OWN/2017-18/P/72 | Expenditures | 2,000 | |||||||
14/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 75 | 09/09/2017 | OWN/2017-18/P/73 | Expenditures | 600 | |||||||
14/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 360 | 09/09/2017 | OWN/2017-18/P/74 | Expenditures | 300 | |||||||
14/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 525 | 12/09/2017 | MGNREGA/2017-18/P/18 | Expenditures | 10,185 | |||||||
14/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 720 | 12/09/2017 | MGNREGA/2017-18/P/6 | Expenditures | 1.44 | |||||||
14/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 245 | 14/09/2017 | OWN/2017-18/P/76 | Expenditures | 1,600 | |||||||
14/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 75 | 14/09/2017 | OWN/2017-18/P/77 | Expenditures | 1,200 | |||||||
14/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 297 | 16/09/2017 | OWN/2017-18/P/16 | Expenditures | 600 | |||||||
14/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 720 | 19/09/2017 | OWN/2017-18/P/17 | Expenditures | 1,600 | |||||||
14/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 375 | 19/09/2017 | OWN/2017-18/P/29 | Expenditures | 680 | |||||||
16/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 18,000 | 19/09/2017 | OWN/2017-18/P/30 | Expenditures | 750 | |||||||
19/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 720 | 26/09/2017 | OWN/2017-18/P/78 | Expenditures | 18,000 | |||||||
19/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 75 | 28/09/2017 | OWN/2017-18/P/79 | Expenditures | 2,000 | |||||||
19/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 75 | 30/09/2017 | OWN/2017-18/P/80 | Expenditures | 430 | |||||||
19/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 360 | 30/09/2017 | OWN/2017-18/P/81 | Expenditures | 50 | |||||||
19/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 2,165 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 463 | Expenditures | ||||||||||
25/09/2017 | STS/2017-18/R/4 | Direct Receipts | 367.22 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 2,635 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 85 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 70 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 720 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 360 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 360 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 30 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:59:54 AM. |