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.) |
01/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,756 | 03/06/2017 | OWN/2017-18/P/30 | Expenditures | 12,000 | 08/06/2017 | OWN/2017-18/C/8 | 14,429 | ||||
03/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 253,572 | 03/06/2017 | OWN/2017-18/P/31 | Expenditures | 11,552 | 17/06/2017 | OWN/2017-18/C/9 | 13,967 | ||||
04/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 19 | 03/06/2017 | OWN/2017-18/P/32 | Expenditures | 10,200 | |||||||
05/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 995 | 03/06/2017 | OWN/2017-18/P/33 | Expenditures | 2,096 | |||||||
06/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,559 | 03/06/2017 | OWN/2017-18/P/34 | Expenditures | 70 | |||||||
06/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 253,779 | 03/06/2017 | OWN/2017-18/P/35 | Expenditures | 20,400 | |||||||
08/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,096 | 06/06/2017 | OWN/2017-18/P/36 | Expenditures | 162 | |||||||
09/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 6,790 | 08/06/2017 | OWN/2017-18/P/37 | Expenditures | 253,150 | |||||||
14/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,776 | 08/06/2017 | OWN/2017-18/P/38 | Expenditures | 253,572 | |||||||
16/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 981 | 09/06/2017 | OWN/2017-18/P/39 | Expenditures | 300 | |||||||
17/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 4,720 | 14/06/2017 | OWN/2017-18/P/40 | Expenditures | 45,000 | |||||||
20/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,606 | 16/06/2017 | OWN/2017-18/P/248 | Expenditures | 5.75 | |||||||
23/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 4,981 | 16/06/2017 | OWN/2017-18/P/41 | Expenditures | 1,200 | |||||||
27/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,180 | 16/06/2017 | OWN/2017-18/P/42 | Expenditures | 50,000 | |||||||
28/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 190 | 20/06/2017 | OWN/2017-18/P/44 | Expenditures | 20,000 | |||||||
30/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 5,751 | 23/06/2017 | OWN/2017-18/P/45 | Expenditures | 65 | |||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/249 | Expenditures | 13,068 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/49 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/50 | Expenditures | 755 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/51 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/52 | Expenditures | 178 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/53 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/54 | Expenditures | 210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:42:59 PM. |