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/90 | Direct Receipts | 50,702 | 08/09/2017 | OWN/2017-18/P/81 | Expenditures | 512 | 01/09/2017 | OWN/2017-18/C/14 | 17,390 | ||||
01/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,923 | 14/09/2017 | OWN/2017-18/P/82 | Expenditures | 13,695 | 01/09/2017 | OWN/2017-18/C/30 | 52,625 | ||||
01/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 17,390 | 18/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 5,594 | 08/09/2017 | OWN/2017-18/C/15 | 5,115 | ||||
08/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 25,683 | 20/09/2017 | OWN/2017-18/P/83 | Expenditures | 20,000 | 08/09/2017 | OWN/2017-18/C/31 | 26,539 | ||||
08/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 856 | 27/09/2017 | FFC/2017-18/P/7 | Expenditures | 11,189.5 | 11/09/2017 | OWN/2017-18/C/33 | 16,139 | ||||
08/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 5,115 | 27/09/2017 | OWN/2017-18/P/84 | Expenditures | 760 | 16/09/2017 | OWN/2017-18/C/16 | 9,155 | ||||
16/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 33,320 | 27/09/2017 | OWN/2017-18/P/85 | Expenditures | 2,633 | 16/09/2017 | OWN/2017-18/C/32 | 20,730 | ||||
16/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 2,052 | 27/09/2017 | OWN/2017-18/P/86 | Expenditures | 1,400 | 22/09/2017 | OWN/2017-18/C/34 | 14,502 | ||||
16/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 745 | 28/09/2017 | FFC/2017-18/P/10 | Expenditures | 17.7 | 27/09/2017 | OWN/2017-18/C/17 | 7,150 | ||||
16/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 752 | 28/09/2017 | FFC/2017-18/P/8 | Expenditures | 10,686.85 | 27/09/2017 | OWN/2017-18/C/35 | 27,285 | ||||
16/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 9,155 | 28/09/2017 | FFC/2017-18/P/9 | Expenditures | 11,202.19 | |||||||
16/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 3,141 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 849 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 14,211 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 291 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 4,980 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 6,660 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 24,340 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,305 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,640 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 31,002 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:38:07 AM. |