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/26 | Direct Receipts | 2,893 | 01/09/2017 | OWN/2017-18/P/157 | Expenditures | 12,000 | |||||||
01/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 35 | 01/09/2017 | OWN/2017-18/P/61 | Expenditures | 5,540 | |||||||
01/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,972 | 01/09/2017 | OWN/2017-18/P/63 | Expenditures | 4,450 | |||||||
11/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 70 | 01/09/2017 | OWN/2017-18/P/96 | Expenditures | 400 | |||||||
14/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 4,247 | 02/09/2017 | OWN/2017-18/P/64 | Expenditures | 1,400 | |||||||
15/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 8,439 | 04/09/2017 | OWN/2017-18/P/124 | Expenditures | 5,867 | |||||||
18/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,440 | 04/09/2017 | OWN/2017-18/P/97 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/09/2017 | OWN/2017-18/P/154 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/126 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/127 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/128 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/129 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/155 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/131 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/09/2017 | STS/2017-18/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/09/2017 | STS/2017-18/P/3 | Expenditures | 182,509 | ||||||||||
Direct Receipts | 16/09/2017 | STS/2017-18/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/09/2017 | STS/2017-18/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/09/2017 | STS/2017-18/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/09/2017 | MGNREGA/2017-18/P/3 | Expenditures | 8,439 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/133 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/156 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:59:08 PM. |