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/123 | Direct Receipts | 1,181 | 01/09/2017 | OWN/2017-18/P/40 | Expenditures | 1,340 | |||||||
04/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 531 | 08/09/2017 | OWN/2017-18/P/41 | Expenditures | 12,965 | |||||||
05/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 180 | 08/09/2017 | OWN/2017-18/P/42 | Expenditures | 1,900 | |||||||
07/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 775 | 08/09/2017 | OWN/2017-18/P/43 | Expenditures | 4,685 | |||||||
08/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 5,264 | 08/09/2017 | OWN/2017-18/P/44 | Expenditures | 1,900 | |||||||
11/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 2,273 | 11/09/2017 | OWN/2017-18/P/45 | Expenditures | 4,685 | |||||||
12/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 110 | 11/09/2017 | OWN/2017-18/P/46 | Expenditures | 4,000 | |||||||
13/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 2,252 | 11/09/2017 | OWN/2017-18/P/47 | Expenditures | 400 | |||||||
14/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 554 | 14/09/2017 | OWN/2017-18/P/48 | Expenditures | 795 | |||||||
15/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 20 | 29/09/2017 | OWN/2017-18/P/49 | Expenditures | 1,020 | |||||||
16/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 415 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 335 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 160 | Expenditures | ||||||||||
21/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 651 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 80 | Expenditures | ||||||||||
22/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 979 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 119,930 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 749 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 3,794 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 220 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 590 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 11,075 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/270 | Direct Receipts | 265 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 673 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:30:02 AM. |