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.) |
01/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 6,641 | 10/10/2017 | OWN/2017-18/P/81 | Expenditures | 12,000 | 15/10/2017 | OWN/2017-18/C/11 | 25,758 | ||||
01/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 600 | 10/10/2017 | OWN/2017-18/P/82 | Expenditures | 450 | |||||||
01/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,600 | 10/10/2017 | OWN/2017-18/P/83 | Expenditures | 420 | |||||||
01/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 400 | 10/10/2017 | OWN/2017-18/P/84 | Expenditures | 720 | |||||||
01/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,000 | 10/10/2017 | OWN/2017-18/P/85 | Expenditures | 2,755 | |||||||
10/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,450 | 10/10/2017 | OWN/2017-18/P/86 | Expenditures | 200 | |||||||
10/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 438 | 10/10/2017 | OWN/2017-18/P/87 | Expenditures | 600 | |||||||
10/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,247 | 10/10/2017 | OWN/2017-18/P/88 | Expenditures | 680 | |||||||
10/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 328 | 10/10/2017 | OWN/2017-18/P/89 | Expenditures | 970 | |||||||
10/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 490 | 10/10/2017 | OWN/2017-18/P/90 | Expenditures | 12,000 | |||||||
10/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 458 | 10/10/2017 | OWN/2017-18/P/91 | Expenditures | 12,000 | |||||||
10/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 568 | 30/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 11,680 | |||||||
10/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 728 | 30/10/2017 | OWN/2017-18/P/11 | Expenditures | 3,000 | |||||||
15/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 590 | 30/10/2017 | OWN/2017-18/P/12 | Expenditures | 160 | |||||||
15/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 433 | 30/10/2017 | OWN/2017-18/P/92 | Expenditures | 15,950 | |||||||
15/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 414 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 50 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 250 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 176 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 72 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/262 | Direct Receipts | 1,504 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 442 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 437 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 894 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 493 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 65 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 65 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 65 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/142 | Direct Receipts | 65 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/143 | Direct Receipts | 510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:03:11 AM. |