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.) |
02/06/2017 | OWN/2017-18/R/234 | Direct Receipts | 3,500 | 04/06/2017 | OWN/2017-18/P/24 | Expenditures | 12,340 | |||||||
02/06/2017 | OWN/2017-18/R/235 | Direct Receipts | 3,500 | 04/06/2017 | OWN/2017-18/P/83 | Expenditures | 5,125 | |||||||
02/06/2017 | OWN/2017-18/R/236 | Direct Receipts | 3,500 | 16/06/2017 | OWN/2017-18/P/25 | Expenditures | 56,000 | |||||||
04/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,359 | 16/06/2017 | OWN/2017-18/P/26 | Expenditures | 253,071 | |||||||
04/06/2017 | OWN/2017-18/R/237 | Direct Receipts | 1,010 | 16/06/2017 | OWN/2017-18/P/27 | Expenditures | 4,200 | |||||||
04/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 630,933 | 16/06/2017 | OWN/2017-18/P/28 | Expenditures | 6,200 | |||||||
04/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,595 | 16/06/2017 | OWN/2017-18/P/29 | Expenditures | 5,200 | |||||||
04/06/2017 | TSC/2017-18/R/2 | Direct Receipts | 143 | 16/06/2017 | OWN/2017-18/P/30 | Expenditures | 7,884 | |||||||
16/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 667,798 | 16/06/2017 | OWN/2017-18/P/31 | Expenditures | 15,400 | |||||||
17/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,500 | 16/06/2017 | OWN/2017-18/P/32 | Expenditures | 6,184 | |||||||
17/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 750 | 16/06/2017 | OWN/2017-18/P/33 | Expenditures | 6,969 | |||||||
17/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 200 | 16/06/2017 | OWN/2017-18/P/34 | Expenditures | 5,784 | |||||||
30/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 278 | 16/06/2017 | OWN/2017-18/P/35 | Expenditures | 75,600 | |||||||
30/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 647 | 16/06/2017 | OWN/2017-18/P/36 | Expenditures | 74,400 | |||||||
30/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,423 | 16/06/2017 | OWN/2017-18/P/37 | Expenditures | 6,200 | |||||||
30/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 770 | 16/06/2017 | OWN/2017-18/P/38 | Expenditures | 7,200 | |||||||
30/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,306 | 16/06/2017 | OWN/2017-18/P/39 | Expenditures | 70,000 | |||||||
30/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 208 | 16/06/2017 | OWN/2017-18/P/40 | Expenditures | 125,710 | |||||||
30/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 700 | 30/06/2017 | OWN/2017-18/P/41 | Expenditures | 400,700 | |||||||
30/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,000 | 30/06/2017 | OWN/2017-18/P/42 | Expenditures | 6,200 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/43 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/44 | Expenditures | 164 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/73 | Expenditures | 4,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:56:23 AM. |