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.) |
03/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 750 | 01/08/2017 | OWN/2017-18/P/40 | Expenditures | 1,166 | |||||||
04/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 5,925 | 01/08/2017 | OWN/2017-18/P/41 | Expenditures | 8,917 | |||||||
12/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 4,652 | 01/08/2017 | OWN/2017-18/P/42 | Expenditures | 4,000 | |||||||
12/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 100 | 01/08/2017 | OWN/2017-18/P/43 | Expenditures | 2,500 | |||||||
12/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 50 | 01/08/2017 | OWN/2017-18/P/44 | Expenditures | 2,500 | |||||||
12/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,750 | 01/08/2017 | OWN/2017-18/P/45 | Expenditures | 1,166 | |||||||
19/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,404 | 01/08/2017 | OWN/2017-18/P/46 | Expenditures | 8,917 | |||||||
20/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,750 | 01/08/2017 | OWN/2017-18/P/47 | Expenditures | 4,000 | |||||||
25/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,050 | 01/08/2017 | OWN/2017-18/P/48 | Expenditures | 2,500 | |||||||
31/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,410 | 01/08/2017 | OWN/2017-18/P/49 | Expenditures | 2,500 | |||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/51 | Expenditures | 503,980 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/52 | Expenditures | 354 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/53 | Expenditures | 885 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/54 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/55 | Expenditures | 128,350 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/56 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/57 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/58 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/59 | Expenditures | 143,500 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/60 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 16/08/2017 | MGNREGA/2017-18/P/4 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/61 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/63 | Expenditures | 240 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/64 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/65 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/68 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/69 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/70 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/71 | Expenditures | 3,804 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/74 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:16:56 PM. |