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.) |
01/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,640 | 01/07/2017 | OWN/2017-18/P/16 | Expenditures | 3,600 | |||||||
01/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,400 | 05/07/2017 | OWN/2017-18/P/17 | Expenditures | 22,690 | |||||||
02/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 26 | 05/07/2017 | OWN/2017-18/P/51 | Expenditures | 12,400 | |||||||
02/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 284 | 05/07/2017 | OWN/2017-18/P/52 | Expenditures | 5,250 | |||||||
02/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 110 | 10/07/2017 | OWN/2017-18/P/53 | Expenditures | 1,000 | |||||||
03/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,443 | 12/07/2017 | OWN/2017-18/P/18 | Expenditures | 2,500 | |||||||
05/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,000 | 12/07/2017 | OWN/2017-18/P/19 | Expenditures | 2,500 | |||||||
10/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 720 | 12/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | |||||||
12/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,727 | 14/07/2017 | OWN/2017-18/P/21 | Expenditures | 1,800 | |||||||
12/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,000 | 14/07/2017 | OWN/2017-18/P/22 | Expenditures | 3,500 | |||||||
12/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,350 | 15/07/2017 | OWN/2017-18/P/23 | Expenditures | 6,000 | |||||||
14/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 6,470 | 17/07/2017 | OWN/2017-18/P/24 | Expenditures | 4,100 | |||||||
14/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 720 | 20/07/2017 | OWN/2017-18/P/26 | Expenditures | 300 | |||||||
15/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,000 | 20/07/2017 | OWN/2017-18/P/27 | Expenditures | 440 | |||||||
15/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 5,928 | 20/07/2017 | OWN/2017-18/P/28 | Expenditures | 2,276 | |||||||
17/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,240 | 20/07/2017 | OWN/2017-18/P/29 | Expenditures | 1,800 | |||||||
17/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 40 | 20/07/2017 | OWN/2017-18/P/54 | Expenditures | 2,500 | |||||||
17/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,284 | 24/07/2017 | OWN/2017-18/P/30 | Expenditures | 2,500 | |||||||
20/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,608 | 25/07/2017 | OWN/2017-18/P/32 | Expenditures | 600 | |||||||
20/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,440 | 31/07/2017 | OWN/2017-18/P/55 | Expenditures | 4,500 | |||||||
24/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,240 | 31/07/2017 | OWN/2017-18/P/56 | Expenditures | 3,500 | |||||||
24/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 700 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 8,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:46:29 PM. |