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.) |
01/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 763.81 | 01/07/2017 | OWN/2017-18/P/39 | Expenditures | 936 | 06/07/2017 | OWN/2017-18/C/11 | 4,433 | ||||
02/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 768 | 04/07/2017 | OWN/2017-18/P/40 | Expenditures | 15,950 | 06/07/2017 | OWN/2017-18/C/15 | 6,840 | ||||
06/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 6,790 | 04/07/2017 | OWN/2017-18/P/41 | Expenditures | 14,386 | 13/07/2017 | OWN/2017-18/C/12 | 531 | ||||
06/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 50 | 04/07/2017 | OWN/2017-18/P/42 | Expenditures | 8,000 | 13/07/2017 | OWN/2017-18/C/16 | 8,430 | ||||
06/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 4,433 | 04/07/2017 | OWN/2017-18/P/43 | Expenditures | 1,200 | 20/07/2017 | OWN/2017-18/C/13 | 1,013 | ||||
13/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 8,420 | 10/07/2017 | OWN/2017-18/P/34 | Expenditures | 8,434 | 20/07/2017 | OWN/2017-18/C/17 | 10,500 | ||||
13/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 10 | 17/07/2017 | OWN/2017-18/P/44 | Expenditures | 500 | 26/07/2017 | OWN/2017-18/C/14 | 1,043 | ||||
13/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 531 | 20/07/2017 | OWN/2017-18/P/45 | Expenditures | 25,000 | 26/07/2017 | OWN/2017-18/C/18 | 17,450 | ||||
20/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 10,500 | 21/07/2017 | OWN/2017-18/P/35 | Expenditures | 78,430 | |||||||
20/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,013 | 21/07/2017 | OWN/2017-18/P/46 | Expenditures | 2,975 | |||||||
21/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 13,738 | 21/07/2017 | OWN/2017-18/P/47 | Expenditures | 1,070 | |||||||
26/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 17,450 | 28/07/2017 | OWN/2017-18/P/36 | Expenditures | 3,000 | |||||||
26/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,043 | 28/07/2017 | OWN/2017-18/P/48 | Expenditures | 50,400 | |||||||
31/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 50,400 | 28/07/2017 | OWN/2017-18/P/49 | Expenditures | 2,700 | |||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/37 | Expenditures | 25,302 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/38 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/50 | Expenditures | 454,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:26:40 AM. |