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.) |
02/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 810 | 06/11/2017 | OWN/2017-18/P/203 | Expenditures | 6,000 | |||||||
02/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 13,700 | 06/11/2017 | OWN/2017-18/P/53 | Expenditures | 2,000 | |||||||
03/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 4,200 | 07/11/2017 | OWN/2017-18/P/54 | Expenditures | 6,000 | |||||||
06/11/2017 | MGNREGA/2017-18/R/31 | Direct Receipts | 159,589 | 15/11/2017 | OWN/2017-18/P/204 | Expenditures | 3,200 | |||||||
06/11/2017 | OWN/2017-18/R/140 | Direct Receipts | 3,612 | 24/11/2017 | OWN/2017-18/P/205 | Expenditures | 4,500 | |||||||
06/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,400 | 24/11/2017 | OWN/2017-18/P/206 | Expenditures | 4,200 | |||||||
07/11/2017 | OWN/2017-18/R/141 | Direct Receipts | 450 | 24/11/2017 | OWN/2017-18/P/207 | Expenditures | 11,000 | |||||||
07/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 3,600 | 27/11/2017 | OWN/2017-18/P/55 | Expenditures | 4,400 | |||||||
08/11/2017 | OWN/2017-18/R/142 | Direct Receipts | 5,600 | 28/11/2017 | OWN/2017-18/P/56 | Expenditures | 8,000 | |||||||
08/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 3,400 | 29/11/2017 | OWN/2017-18/P/111 | Expenditures | 8,760 | |||||||
10/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 5,400 | 29/11/2017 | OWN/2017-18/P/208 | Expenditures | 3,000 | |||||||
13/11/2017 | OWN/2017-18/R/143 | Direct Receipts | 5,946 | 30/11/2017 | OWN/2017-18/P/101 | Expenditures | 460 | |||||||
13/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 3,800 | 30/11/2017 | OWN/2017-18/P/57 | Expenditures | 41,800 | |||||||
14/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 3,200 | 30/11/2017 | OWN/2017-18/P/58 | Expenditures | 15,900 | |||||||
15/11/2017 | OWN/2017-18/R/144 | Direct Receipts | 37,674 | 30/11/2017 | OWN/2017-18/P/59 | Expenditures | 3,400 | |||||||
15/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 2,300 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,190 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 4,850 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/147 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 5,300 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 4,600 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 900 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 5,300 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 2,450 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 2,900 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/151 | Direct Receipts | 13,496 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 3,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:48:04 AM. |