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/43 | Direct Receipts | 639 | 01/09/2017 | OWN/2017-18/P/10 | Expenditures | 495 | 06/09/2017 | OWN/2017-18/C/17 | 486 | ||||
01/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 450 | 14/09/2017 | NRDWSP/2017-18/P/4 | Expenditures | 47.2 | 06/09/2017 | OWN/2017-18/C/24 | 450 | ||||
04/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 342 | 14/09/2017 | OWN/2017-18/P/18 | Expenditures | 47.2 | 12/09/2017 | OWN/2017-18/C/18 | 1,230 | ||||
08/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,230 | 20/09/2017 | OWN/2017-18/P/11 | Expenditures | 55,382 | 12/09/2017 | OWN/2017-18/C/25 | 750 | ||||
08/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 750 | 21/09/2017 | NRDWSP/2017-18/P/5 | Expenditures | 91,772 | 18/09/2017 | OWN/2017-18/C/19 | 2,400 | ||||
13/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,399 | 22/09/2017 | OWN/2017-18/P/19 | Expenditures | 18,000 | 18/09/2017 | OWN/2017-18/C/26 | 750 | ||||
13/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 750 | Expenditures | 28/09/2017 | OWN/2017-18/C/20 | 26,142 | |||||||
15/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 914 | Expenditures | 28/09/2017 | OWN/2017-18/C/27 | 8,775 | |||||||
20/09/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 55,382 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,658 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 5,598 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 709 | Expenditures | ||||||||||
25/09/2017 | BRGF/2017-18/R/2 | Direct Receipts | 22 | Expenditures | ||||||||||
25/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 110.52 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 11,438 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 450 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 142.01 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 21,073 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 6,225 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,497 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,212 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:37:54 PM. |