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.) |
05/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,710 | 05/06/2017 | OWN/2017-18/P/15 | Expenditures | 2,400 | |||||||
05/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 250 | 05/06/2017 | OWN/2017-18/P/16 | Expenditures | 180 | |||||||
05/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 250 | 06/06/2017 | OWN/2017-18/P/17 | Expenditures | 2,600 | |||||||
05/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 750 | 06/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,000 | |||||||
06/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 200 | 07/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 6,475 | |||||||
06/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 600 | 07/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 6,470 | |||||||
06/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,795 | 07/06/2017 | OWN/2017-18/P/19 | Expenditures | 7,880 | |||||||
06/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 200 | 07/06/2017 | OWN/2017-18/P/20 | Expenditures | 2,345 | |||||||
07/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 8,000 | 07/06/2017 | OWN/2017-18/P/21 | Expenditures | 3,200 | |||||||
07/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,546 | 23/06/2017 | OWN/2017-18/P/22 | Expenditures | 6,800 | |||||||
07/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 150 | 24/06/2017 | OWN/2017-18/P/23 | Expenditures | 4,400 | |||||||
07/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 150 | 25/06/2017 | OWN/2017-18/P/24 | Expenditures | 900 | |||||||
07/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 450 | 25/06/2017 | OWN/2017-18/P/25 | Expenditures | 5,255 | |||||||
17/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,771 | 25/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,800 | |||||||
17/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 250 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 250 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 750 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,609 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 11,358 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 650 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 650 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,950 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,404 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:02:32 PM. |