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.) |
01/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 34,387 | 11/09/2017 | OWN/2017-18/P/59 | Expenditures | 26,620 | 01/09/2017 | OWN/2017-18/C/30 | 34,300 | ||||
01/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 14,068 | 14/09/2017 | MGNREGA/2017-18/P/7 | Expenditures | 2,716 | 01/09/2017 | OWN/2017-18/C/31 | 14,068 | ||||
04/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 16,954 | 14/09/2017 | OWN/2017-18/P/60 | Expenditures | 5,242 | 04/09/2017 | OWN/2017-18/C/32 | 16,948 | ||||
04/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 6,040 | 14/09/2017 | OWN/2017-18/P/61 | Expenditures | 250 | 04/09/2017 | OWN/2017-18/C/50 | 6,040 | ||||
06/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 11,107 | 14/09/2017 | OWN/2017-18/P/62 | Expenditures | 250 | 06/09/2017 | OWN/2017-18/C/33 | 11,234 | ||||
08/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 9,212 | 14/09/2017 | OWN/2017-18/P/63 | Expenditures | 55,100 | 08/09/2017 | OWN/2017-18/C/34 | 9,224 | ||||
08/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,690 | 15/09/2017 | OWN/2017-18/P/64 | Expenditures | 401 | 08/09/2017 | OWN/2017-18/C/51 | 1,690 | ||||
15/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 22,235 | 15/09/2017 | OWN/2017-18/P/87 | Expenditures | 3,690 | 15/09/2017 | OWN/2017-18/C/35 | 22,235 | ||||
15/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 2,790 | 16/09/2017 | OWN/2017-18/P/65 | Expenditures | 3,602 | 15/09/2017 | OWN/2017-18/C/52 | 2,790 | ||||
21/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 10,725 | 25/09/2017 | OWN/2017-18/P/66 | Expenditures | 1,734 | 21/09/2017 | OWN/2017-18/C/36 | 10,725 | ||||
22/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 11,859 | 25/09/2017 | OWN/2017-18/P/67 | Expenditures | 1,000 | 22/09/2017 | OWN/2017-18/C/37 | 11,859 | ||||
27/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 7,765 | 26/09/2017 | FFC/2017-18/P/3 | Expenditures | 8,639 | 27/09/2017 | OWN/2017-18/C/38 | 7,765 | ||||
27/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,090 | Expenditures | 27/09/2017 | OWN/2017-18/C/53 | 1,090 | |||||||
29/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 11,045 | Expenditures | 29/09/2017 | OWN/2017-18/C/39 | 11,045 | |||||||
29/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 3,150 | Expenditures | 29/09/2017 | OWN/2017-18/C/54 | 2,990 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:41:45 AM. |