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/37 | Direct Receipts | 7,559 | 01/09/2017 | OWN/2017-18/P/42 | Expenditures | 6,575 | |||||||
01/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 690 | 01/09/2017 | OWN/2017-18/P/43 | Expenditures | 850 | |||||||
01/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 360 | 04/09/2017 | OWN/2017-18/P/44 | Expenditures | 2,000 | |||||||
08/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 12,350 | 13/09/2017 | OWN/2017-18/P/11 | Expenditures | 1,500 | |||||||
08/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 51,519 | 14/09/2017 | OWN/2017-18/P/12 | Expenditures | 10,000 | |||||||
08/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 7,708 | 15/09/2017 | OWN/2017-18/P/13 | Expenditures | 2,900 | |||||||
08/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 7,887 | 15/09/2017 | OWN/2017-18/P/45 | Expenditures | 1,370 | |||||||
08/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 9,630 | 15/09/2017 | OWN/2017-18/P/46 | Expenditures | 13,150 | |||||||
12/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 22,360 | 15/09/2017 | OWN/2017-18/P/47 | Expenditures | 1,700 | |||||||
12/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,630 | 15/09/2017 | OWN/2017-18/P/48 | Expenditures | 3,600 | |||||||
12/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,575 | 18/09/2017 | OWN/2017-18/P/14 | Expenditures | 6,370 | |||||||
18/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,256 | 22/09/2017 | OWN/2017-18/P/15 | Expenditures | 25 | |||||||
18/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,029 | 22/09/2017 | OWN/2017-18/P/49 | Expenditures | 25 | |||||||
18/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 739 | 26/09/2017 | OWN/2017-18/P/50 | Expenditures | 4,000 | |||||||
20/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 6,435 | 27/09/2017 | OWN/2017-18/P/51 | Expenditures | 30 | |||||||
20/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,838 | 28/09/2017 | MGNREGA/2017-18/P/1 | Expenditures | 150 | |||||||
25/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 33 | 28/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 958.12 | |||||||
25/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 147 | 28/09/2017 | OWN/2017-18/P/16 | Expenditures | 4,250 | |||||||
28/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 958.12 | 28/09/2017 | OWN/2017-18/P/17 | Expenditures | 4.5 | |||||||
30/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 992 | 28/09/2017 | OWN/2017-18/P/52 | Expenditures | 2.25 | |||||||
30/09/2017 | STS/2017-18/R/2 | Direct Receipts | 26 | 28/09/2017 | OWN/2017-18/P/53 | Expenditures | 2.25 | |||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/54 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:35:32 AM. |