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.) |
04/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 760 | 01/09/2017 | OWN/2017-18/P/85 | Expenditures | 14,000 | 04/09/2017 | OWN/2017-18/C/20 | 220 | ||||
04/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 5,250 | 01/09/2017 | OWN/2017-18/P/86 | Expenditures | 26,000 | 04/09/2017 | OWN/2017-18/C/21 | 5,880 | ||||
04/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 7,687 | 01/09/2017 | OWN/2017-18/P/87 | Expenditures | 4,600 | 04/09/2017 | OWN/2017-18/C/85 | 5,000 | ||||
05/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 4,350 | 04/09/2017 | OWN/2017-18/P/88 | Expenditures | 1,587 | 05/09/2017 | OWN/2017-18/C/22 | 7,050 | ||||
05/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 8,132 | 05/09/2017 | OWN/2017-18/P/193 | Expenditures | 16,433 | 05/09/2017 | OWN/2017-18/C/86 | 4,650 | ||||
07/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 5,250 | 05/09/2017 | OWN/2017-18/P/89 | Expenditures | 35,384 | 07/09/2017 | OWN/2017-18/C/87 | 4,950 | ||||
08/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 12,122 | 05/09/2017 | OWN/2017-18/P/90 | Expenditures | 1,082 | 08/09/2017 | OWN/2017-18/C/23 | 11,017 | ||||
11/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 10,200 | 07/09/2017 | OWN/2017-18/P/91 | Expenditures | 26,000 | 11/09/2017 | OWN/2017-18/C/24 | 220 | ||||
11/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 15,323 | 07/09/2017 | OWN/2017-18/P/92 | Expenditures | 7,000 | 11/09/2017 | OWN/2017-18/C/25 | 14,350 | ||||
13/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 6,400 | 07/09/2017 | OWN/2017-18/P/93 | Expenditures | 32,000 | 11/09/2017 | OWN/2017-18/C/88 | 9,500 | ||||
13/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 17,409 | 07/09/2017 | OWN/2017-18/P/94 | Expenditures | 25,000 | 13/09/2017 | OWN/2017-18/C/26 | 18,170 | ||||
16/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 5,700 | 11/09/2017 | OWN/2017-18/P/95 | Expenditures | 680 | 13/09/2017 | OWN/2017-18/C/89 | 1,000 | ||||
16/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 30,522 | 13/09/2017 | OWN/2017-18/P/96 | Expenditures | 3,500 | 13/09/2017 | OWN/2017-18/C/90 | 6,000 | ||||
18/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 6,050 | 13/09/2017 | OWN/2017-18/P/97 | Expenditures | 41,110 | 16/09/2017 | OWN/2017-18/C/27 | 25,450 | ||||
22/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 9,550 | 13/09/2017 | OWN/2017-18/P/98 | Expenditures | 417 | 16/09/2017 | OWN/2017-18/C/54 | 4,662 | ||||
22/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 9,845 | 16/09/2017 | OWN/2017-18/P/99 | Expenditures | 410 | 16/09/2017 | OWN/2017-18/C/91 | 6,050 | ||||
23/09/2017 | FFC/2017-18/R/12 | Direct Receipts | 116 | 18/09/2017 | OWN/2017-18/P/100 | Expenditures | 10,500 | 22/09/2017 | OWN/2017-18/C/28 | 7,930 | ||||
27/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 11,550 | 18/09/2017 | OWN/2017-18/P/101 | Expenditures | 13,000 | 22/09/2017 | OWN/2017-18/C/92 | 1,000 | ||||
27/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 9,650 | 19/09/2017 | OWN/2017-18/P/102 | Expenditures | 15,000 | 22/09/2017 | OWN/2017-18/C/93 | 8,600 | ||||
30/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 4,732 | 19/09/2017 | OWN/2017-18/P/103 | Expenditures | 8,300 | 27/09/2017 | OWN/2017-18/C/29 | 10,000 | ||||
30/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 45 | 19/09/2017 | OWN/2017-18/P/104 | Expenditures | 4,000 | 27/09/2017 | OWN/2017-18/C/94 | 11,400 | ||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/105 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/107 | Expenditures | 1,565 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/108 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/194 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:20:17 AM. |