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.) |
05/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 40,000 | 05/10/2017 | OWN/2017-18/P/84 | Expenditures | 150 | |||||||
05/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 460 | 09/10/2017 | OWN/2017-18/P/85 | Expenditures | 71 | |||||||
12/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 120,000 | 12/10/2017 | OWN/2017-18/P/86 | Expenditures | 750 | |||||||
12/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 290 | 16/10/2017 | OWN/2017-18/P/87 | Expenditures | 9,512 | |||||||
17/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 500 | 16/10/2017 | OWN/2017-18/P/88 | Expenditures | 3,050 | |||||||
17/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 340 | 16/10/2017 | OWN/2017-18/P/89 | Expenditures | 5,100 | |||||||
18/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 44,780 | 16/10/2017 | OWN/2017-18/P/90 | Expenditures | 5,600 | |||||||
26/10/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 15,644 | 16/10/2017 | OWN/2017-18/P/91 | Expenditures | 3,600 | |||||||
27/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,000 | 17/10/2017 | OWN/2017-18/P/100 | Expenditures | 12,000 | |||||||
31/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 560 | 17/10/2017 | OWN/2017-18/P/101 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/103 | Expenditures | 840 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/104 | Expenditures | 44,780 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/105 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/106 | Expenditures | 27 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/14 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:07:06 PM. |