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.) |
04/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 5,874 | 01/07/2017 | OWN/2017-18/P/44 | Expenditures | 7,750 | |||||||
04/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 120 | 01/07/2017 | OWN/2017-18/P/94 | Expenditures | 2,000 | |||||||
04/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 120 | 01/07/2017 | OWN/2017-18/P/95 | Expenditures | 300 | |||||||
04/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 2,291 | 01/07/2017 | OWN/2017-18/P/96 | Expenditures | 7,750 | |||||||
10/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 20 | 01/07/2017 | OWN/2017-18/P/97 | Expenditures | 7,280 | |||||||
10/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 10 | 04/07/2017 | OWN/2017-18/P/98 | Expenditures | 500 | |||||||
10/07/2017 | OWN/2017-18/R/179 | Direct Receipts | 1,700 | 04/07/2017 | OWN/2017-18/P/99 | Expenditures | 9,650 | |||||||
24/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 4,651 | 06/07/2017 | FFC/2017-18/P/2 | Expenditures | 400,000 | |||||||
24/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 330 | 07/07/2017 | OWN/2017-18/P/100 | Expenditures | 9,000 | |||||||
24/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 336 | 12/07/2017 | OWN/2017-18/P/101 | Expenditures | 15,237 | |||||||
24/07/2017 | OWN/2017-18/R/180 | Direct Receipts | 3,800 | 14/07/2017 | OWN/2017-18/P/102 | Expenditures | 2,960 | |||||||
28/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,920 | 17/07/2017 | OWN/2017-18/P/45 | Expenditures | 1,090 | |||||||
28/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 35 | 18/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 95,259 | |||||||
28/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 35 | 24/07/2017 | OWN/2017-18/P/103 | Expenditures | 300 | |||||||
28/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 275 | 24/07/2017 | OWN/2017-18/P/46 | Expenditures | 330 | |||||||
28/07/2017 | OWN/2017-18/R/181 | Direct Receipts | 7,000 | 25/07/2017 | OWN/2017-18/P/104 | Expenditures | 1,000 | |||||||
29/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 2,967 | 25/07/2017 | OWN/2017-18/P/105 | Expenditures | 1,420 | |||||||
29/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 275 | 27/07/2017 | OWN/2017-18/P/47 | Expenditures | 4,200 | |||||||
29/07/2017 | OWN/2017-18/R/182 | Direct Receipts | 15,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:22:08 AM. |