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/71 | Direct Receipts | 11,077 | 18/09/2017 | OWN/2017-18/P/39 | Expenditures | 568 | 01/09/2017 | OWN/2017-18/C/30 | 12,352 | ||||
01/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,060 | 18/09/2017 | OWN/2017-18/P/48 | Expenditures | 25,000 | 01/09/2017 | OWN/2017-18/C/38 | 6,481 | ||||
01/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 215 | 21/09/2017 | OWN/2017-18/P/40 | Expenditures | 2,500 | 08/09/2017 | OWN/2017-18/C/31 | 6,741 | ||||
01/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 6,481 | 27/09/2017 | OWN/2017-18/P/49 | Expenditures | 2,310 | 08/09/2017 | OWN/2017-18/C/39 | 6,047 | ||||
08/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,170 | Expenditures | 18/09/2017 | OWN/2017-18/C/32 | 8,401 | |||||||
08/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 300 | Expenditures | 18/09/2017 | OWN/2017-18/C/40 | 959 | |||||||
08/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 950 | Expenditures | 27/09/2017 | OWN/2017-18/C/33 | 21,665 | |||||||
08/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 3,321 | Expenditures | 27/09/2017 | OWN/2017-18/C/41 | 2,825 | |||||||
08/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 6,047 | Expenditures | 29/09/2017 | OWN/2017-18/C/34 | 32,110 | |||||||
18/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 5,096 | Expenditures | 29/09/2017 | OWN/2017-18/C/42 | 2,271 | |||||||
18/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 280 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 3,025 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 959 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 959 | Expenditures | ||||||||||
22/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 22,436 | Expenditures | ||||||||||
22/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 63 | Expenditures | ||||||||||
22/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 981 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,825 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 12 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,585 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 18,560 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,520 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 30,220 | Expenditures | ||||||||||
28/09/2017 | BRGF/2017-18/R/1 | Direct Receipts | 2,755 | Expenditures | ||||||||||
28/09/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 2,517 | Expenditures | ||||||||||
28/09/2017 | STS/2017-18/R/1 | Direct Receipts | 1,710 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 42,677 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,328 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 790 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 6,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:28:23 AM. |