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.) |
01/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 100,000 | 04/09/2017 | OWN/2017-18/P/25 | Expenditures | 1,000 | |||||||
01/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 25,000 | 04/09/2017 | OWN/2017-18/P/26 | Expenditures | 6,800 | |||||||
16/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 16,800 | 04/09/2017 | OWN/2017-18/P/27 | Expenditures | 6,000 | |||||||
18/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 13,000 | 04/09/2017 | OWN/2017-18/P/28 | Expenditures | 1,050 | |||||||
18/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,500 | 04/09/2017 | OWN/2017-18/P/29 | Expenditures | 1,200 | |||||||
18/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 10,572 | 15/09/2017 | OWN/2017-18/P/30 | Expenditures | 100 | |||||||
18/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,080 | 15/09/2017 | OWN/2017-18/P/31 | Expenditures | 18 | |||||||
19/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,694 | 15/09/2017 | OWN/2017-18/P/32 | Expenditures | 100 | |||||||
20/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 10,752 | 15/09/2017 | OWN/2017-18/P/33 | Expenditures | 18 | |||||||
20/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,060 | 16/09/2017 | OWN/2017-18/P/34 | Expenditures | 16,800 | |||||||
29/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 137 | 16/09/2017 | OWN/2017-18/P/35 | Expenditures | 10,200 | |||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,434 | 16/09/2017 | OWN/2017-18/P/36 | Expenditures | 15,300 | |||||||
30/09/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 554 | 18/09/2017 | OWN/2017-18/P/37 | Expenditures | 470 | |||||||
30/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 389 | 18/09/2017 | OWN/2017-18/P/38 | Expenditures | 400 | |||||||
30/09/2017 | STS/2017-18/R/2 | Direct Receipts | 2,613 | 18/09/2017 | OWN/2017-18/P/39 | Expenditures | 1,800 | |||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/44 | Expenditures | 25,665 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/45 | Expenditures | 5,133 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/46 | Expenditures | 4,127 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/40 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/42 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/43 | Expenditures | 427 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/47 | Expenditures | 25 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/52 | Expenditures | 25 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/53 | Expenditures | 790 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/48 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/54 | Expenditures | 4.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:04:26 PM. |