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.) |
08/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 85 | 13/09/2017 | OWN/2017-18/P/15 | Expenditures | 780 | |||||||
08/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 85 | 14/09/2017 | OWN/2017-18/P/16 | Expenditures | 7,281 | |||||||
08/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 87 | 14/09/2017 | OWN/2017-18/P/17 | Expenditures | 4,839 | |||||||
08/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 418 | 14/09/2017 | OWN/2017-18/P/18 | Expenditures | 7,780 | |||||||
08/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,901 | 20/09/2017 | OWN/2017-18/P/19 | Expenditures | 2,200 | |||||||
08/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 238 | 20/09/2017 | OWN/2017-18/P/20 | Expenditures | 3,700 | |||||||
08/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 200 | 20/09/2017 | OWN/2017-18/P/21 | Expenditures | 1,700 | |||||||
08/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 180 | 28/09/2017 | OWN/2017-18/P/22 | Expenditures | 3,600 | |||||||
08/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 200 | 29/09/2017 | OWN/2017-18/P/23 | Expenditures | 50 | |||||||
08/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 316 | 29/09/2017 | OWN/2017-18/P/24 | Expenditures | 4.5 | |||||||
08/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,143 | 29/09/2017 | OWN/2017-18/P/25 | Expenditures | 150 | |||||||
08/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 157 | 29/09/2017 | OWN/2017-18/P/38 | Expenditures | 13.5 | |||||||
08/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 289 | 29/09/2017 | OWN/2017-18/P/39 | Expenditures | 13.5 | |||||||
08/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 105 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 283 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 75 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 75 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 75 | Expenditures | ||||||||||
25/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,792 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 318 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,215 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 153 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 75 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 450 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 225 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 675 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 75 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 75 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 75 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 899 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:17:21 AM. |