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/155 | Direct Receipts | 1,830 | 01/08/2017 | MGNREGA/2017-18/P/5 | Expenditures | 32,879 | |||||||
01/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,000 | 01/08/2017 | OWN/2017-18/P/46 | Expenditures | 1,600 | |||||||
01/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,000 | 09/08/2017 | OWN/2017-18/P/10 | Expenditures | 67,325 | |||||||
01/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,000 | 09/08/2017 | OWN/2017-18/P/47 | Expenditures | 42,642 | |||||||
09/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 4,331 | 09/08/2017 | OWN/2017-18/P/48 | Expenditures | 880 | |||||||
18/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 11,228 | 18/08/2017 | OWN/2017-18/P/11 | Expenditures | 14,650 | |||||||
18/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 300 | 18/08/2017 | OWN/2017-18/P/12 | Expenditures | 2,800 | |||||||
18/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,000 | 18/08/2017 | OWN/2017-18/P/13 | Expenditures | 27,900 | |||||||
18/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,000 | 18/08/2017 | OWN/2017-18/P/14 | Expenditures | 9,000 | |||||||
18/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 110 | 18/08/2017 | OWN/2017-18/P/15 | Expenditures | 27,900 | |||||||
18/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,000 | 18/08/2017 | OWN/2017-18/P/16 | Expenditures | 27,900 | |||||||
18/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,000 | 18/08/2017 | OWN/2017-18/P/25 | Expenditures | 14,000 | |||||||
18/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,000 | 18/08/2017 | OWN/2017-18/P/49 | Expenditures | 10,000 | |||||||
18/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 5,880 | 31/08/2017 | OWN/2017-18/P/26 | Expenditures | 6,600 | |||||||
18/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,050 | 31/08/2017 | OWN/2017-18/P/27 | Expenditures | 4,100 | |||||||
18/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,050 | 31/08/2017 | OWN/2017-18/P/50 | Expenditures | 20,540 | |||||||
31/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 12,472 | 31/08/2017 | OWN/2017-18/P/51 | Expenditures | 28,800 | |||||||
31/08/2017 | OWN/2017-18/R/182 | Direct Receipts | 1,000 | 31/08/2017 | OWN/2017-18/P/52 | Expenditures | 10,856 | |||||||
31/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,000 | 31/08/2017 | OWN/2017-18/P/65 | Expenditures | 28,100 | |||||||
31/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 236 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:18:37 PM. |