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.) |
04/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 50 | 06/09/2017 | OWN/2017-18/P/61 | Expenditures | 135 | |||||||
04/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 25 | 06/09/2017 | OWN/2017-18/P/62 | Expenditures | 38 | |||||||
04/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 25 | 18/09/2017 | OWN/2017-18/P/6 | Expenditures | 1,600 | |||||||
05/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 614 | 18/09/2017 | OWN/2017-18/P/63 | Expenditures | 1,950 | |||||||
05/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 50 | 20/09/2017 | OWN/2017-18/P/64 | Expenditures | 4,000 | |||||||
05/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 50 | 22/09/2017 | OWN/2017-18/P/65 | Expenditures | 2,500 | |||||||
05/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | 22/09/2017 | OWN/2017-18/P/66 | Expenditures | 3,490 | |||||||
06/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 50 | 22/09/2017 | OWN/2017-18/P/67 | Expenditures | 2,690 | |||||||
07/09/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 13,000 | 22/09/2017 | OWN/2017-18/P/68 | Expenditures | 498 | |||||||
08/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | 22/09/2017 | OWN/2017-18/P/69 | Expenditures | 1,950 | |||||||
09/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 364 | 22/09/2017 | OWN/2017-18/P/70 | Expenditures | 900 | |||||||
09/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 50 | 22/09/2017 | OWN/2017-18/P/71 | Expenditures | 3,000 | |||||||
09/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 50 | 22/09/2017 | OWN/2017-18/P/72 | Expenditures | 4,800 | |||||||
09/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,380 | 22/09/2017 | OWN/2017-18/P/73 | Expenditures | 172 | |||||||
11/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 138 | 22/09/2017 | STS/2017-18/P/21 | Expenditures | 173,176 | |||||||
11/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 25 | 22/09/2017 | STS/2017-18/P/22 | Expenditures | 126,000 | |||||||
11/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 25 | 25/09/2017 | STS/2017-18/P/12 | Expenditures | 99,560 | |||||||
11/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 12,000 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 631 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 25 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 25 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 479 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 25 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 25 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | STS/2017-18/R/13 | Direct Receipts | 300,000 | Expenditures | ||||||||||
25/09/2017 | STS/2017-18/R/8 | Direct Receipts | 1,553 | Expenditures | ||||||||||
28/09/2017 | STS/2017-18/R/9 | Direct Receipts | 127,275 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:29:03 AM. |