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.) |
11/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 4,690 | 01/09/2017 | STS/2017-18/P/3 | Expenditures | 3,420 | 11/09/2017 | OWN/2017-18/C/21 | 12,478 | ||||
11/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 10,927 | 01/09/2017 | STS/2017-18/P/4 | Expenditures | 4,028 | 11/09/2017 | OWN/2017-18/C/30 | 4,690 | ||||
11/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,060 | 08/09/2017 | OWN/2017-18/P/75 | Expenditures | 1,500 | 12/09/2017 | OWN/2017-18/C/22 | 11,890 | ||||
11/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 121 | 09/09/2017 | OWN/2017-18/P/76 | Expenditures | 2,000 | 12/09/2017 | OWN/2017-18/C/24 | 136,848 | ||||
11/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 370 | 15/09/2017 | OWN/2017-18/P/51 | Expenditures | 3,604 | 19/09/2017 | OWN/2017-18/C/31 | 1,820 | ||||
12/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 863 | 25/09/2017 | MGNREGA/2017-18/P/11 | Expenditures | 9,059 | 26/09/2017 | OWN/2017-18/C/23 | 15,910 | ||||
12/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 109 | 25/09/2017 | OWN/2017-18/P/77 | Expenditures | 32,680 | 26/09/2017 | OWN/2017-18/C/32 | 9,267 | ||||
12/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 628 | Expenditures | 28/09/2017 | OWN/2017-18/C/25 | 7,292 | |||||||
12/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 623 | Expenditures | 28/09/2017 | OWN/2017-18/C/40 | 899 | |||||||
12/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 128,400 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,025 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 350 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 250 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,820 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 9,956 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 775 | Expenditures | ||||||||||
20/09/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 3,437 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 13,675 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 740 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,260 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 235 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 9,267 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 7,292 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 899 | Expenditures | ||||||||||
28/09/2017 | STS/2017-18/R/4 | Direct Receipts | 1,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:22:27 AM. |