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/115 | Direct Receipts | 7,175 | 03/10/2017 | MGNREGA/2017-18/P/1 | Expenditures | 4,372 | |||||||
05/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 12,250 | 03/10/2017 | OWN/2017-18/P/102 | Expenditures | 300 | |||||||
05/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 5,561 | 03/10/2017 | OWN/2017-18/P/70 | Expenditures | 13,540 | |||||||
05/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 195 | 05/10/2017 | OWN/2017-18/P/103 | Expenditures | 26,368 | |||||||
05/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 195 | 05/10/2017 | OWN/2017-18/P/71 | Expenditures | 42,700 | |||||||
07/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 13,450 | 05/10/2017 | OWN/2017-18/P/72 | Expenditures | 4,200 | |||||||
07/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,840 | 05/10/2017 | OWN/2017-18/P/73 | Expenditures | 2,800 | |||||||
09/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 10,300 | 07/10/2017 | OWN/2017-18/P/56 | Expenditures | 413 | |||||||
09/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,110 | 07/10/2017 | OWN/2017-18/P/75 | Expenditures | 2,300 | |||||||
09/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 55 | 07/10/2017 | OWN/2017-18/P/76 | Expenditures | 900 | |||||||
09/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 55 | 12/10/2017 | OWN/2017-18/P/77 | Expenditures | 2,000 | |||||||
09/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 740 | 16/10/2017 | OWN/2017-18/P/78 | Expenditures | 30,000 | |||||||
09/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 5,890 | 26/10/2017 | OWN/2017-18/P/79 | Expenditures | 1,900 | |||||||
09/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,720 | 27/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 6,600 | |||||||
11/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 7,200 | 27/10/2017 | OWN/2017-18/P/80 | Expenditures | 55,000 | |||||||
11/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 10,898 | 27/10/2017 | OWN/2017-18/P/81 | Expenditures | 21,586 | |||||||
11/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,530 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 3,540 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 12,200 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 18,531 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 448 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 447 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 8,400 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 5,156 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 225 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 225 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 7,200 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 535 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:57:46 PM. |