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.) |
01/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 18,650 | 01/11/2017 | OWN/2017-18/P/228 | Expenditures | 109,705 | 01/11/2017 | OWN/2017-18/C/40 | 50,000 | ||||
01/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 884,721 | 01/11/2017 | OWN/2017-18/P/229 | Expenditures | 18,650 | 08/11/2017 | NRDWSP/2017-18/C/8 | 8,000 | ||||
02/11/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 14 | 01/11/2017 | OWN/2017-18/P/230 | Expenditures | 25,472 | 10/11/2017 | OWN/2017-18/C/41 | 5,697 | ||||
06/11/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 8,000 | 01/11/2017 | OWN/2017-18/P/231 | Expenditures | 4,000 | 23/11/2017 | OWN/2017-18/C/42 | 1,456 | ||||
10/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 5,697 | 01/11/2017 | OWN/2017-18/P/232 | Expenditures | 591,636 | 23/11/2017 | OWN/2017-18/C/43 | 80 | ||||
23/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 120 | 01/11/2017 | OWN/2017-18/P/233 | Expenditures | 13,835 | 27/11/2017 | OWN/2017-18/C/44 | 3,220 | ||||
23/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,476 | 01/11/2017 | OWN/2017-18/P/234 | Expenditures | 9,060 | 30/11/2017 | OWN/2017-18/C/45 | 6,589 | ||||
27/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 3,220 | 01/11/2017 | OWN/2017-18/P/235 | Expenditures | 2,210 | |||||||
27/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 78,371 | 01/11/2017 | OWN/2017-18/P/236 | Expenditures | 3,410 | |||||||
30/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 100 | 01/11/2017 | OWN/2017-18/P/237 | Expenditures | 7,000 | |||||||
30/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 6,589 | 01/11/2017 | OWN/2017-18/P/238 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/239 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/240 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/241 | Expenditures | 562 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/242 | Expenditures | 450 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/243 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/245 | Expenditures | 350 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/246 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/247 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/248 | Expenditures | 15,358 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/249 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/250 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/251 | Expenditures | 280 | ||||||||||
Direct Receipts | 01/11/2017 | THFC/2017-18/P/1 | Expenditures | 25 | ||||||||||
Direct Receipts | 03/11/2017 | NRDWSP/2017-18/P/4 | Expenditures | 7,770 | ||||||||||
Direct Receipts | 23/11/2017 | NRDWSP/2017-18/P/5 | Expenditures | 5,808 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/252 | Expenditures | 61,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:49:08 AM. |