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/20 | Direct Receipts | 34,326 | 03/06/2017 | OWN/2017-18/P/42 | Expenditures | 5,700 | 05/06/2017 | OWN/2017-18/C/35 | 3,000 | ||||
05/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 11,000 | 05/06/2017 | OWN/2017-18/P/143 | Expenditures | 8,000 | 06/06/2017 | OWN/2017-18/C/36 | 6,000 | ||||
08/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 14,900 | 05/06/2017 | OWN/2017-18/P/144 | Expenditures | 3,500 | 14/06/2017 | OWN/2017-18/C/10 | 21,000 | ||||
14/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 15,832 | 05/06/2017 | OWN/2017-18/P/43 | Expenditures | 2,400 | 17/06/2017 | OWN/2017-18/C/12 | 4,000 | ||||
14/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 6,600 | 05/06/2017 | OWN/2017-18/P/44 | Expenditures | 2,400 | 19/06/2017 | OWN/2017-18/C/37 | 4,000 | ||||
14/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 3,920 | 05/06/2017 | OWN/2017-18/P/45 | Expenditures | 2,400 | 23/06/2017 | OWN/2017-18/C/13 | 3,000 | ||||
14/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 30,000 | 05/06/2017 | OWN/2017-18/P/46 | Expenditures | 2,400 | |||||||
17/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 8,537 | 05/06/2017 | OWN/2017-18/P/47 | Expenditures | 2,400 | |||||||
17/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 6,300 | 05/06/2017 | OWN/2017-18/P/48 | Expenditures | 2,400 | |||||||
17/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 6,220 | 05/06/2017 | OWN/2017-18/P/49 | Expenditures | 2,400 | |||||||
19/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 9,000 | 05/06/2017 | OWN/2017-18/P/50 | Expenditures | 18,000 | |||||||
23/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,380 | 05/06/2017 | OWN/2017-18/P/51 | Expenditures | 35,000 | |||||||
25/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 39 | 08/06/2017 | OWN/2017-18/P/52 | Expenditures | 2,400 | |||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/53 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/54 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/57 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/145 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/146 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/147 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/148 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/149 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/193 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/58 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/59 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/150 | Expenditures | 258.75 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/61 | Expenditures | 373.75 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/151 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/63 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:54:23 AM. |