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.) |
07/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 4,970 | 09/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 5,784 | 07/06/2017 | OWN/2017-18/C/11 | 5,912 | ||||
07/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 256 | 09/06/2017 | OWN/2017-18/P/9 | Expenditures | 16,550 | 13/06/2017 | OWN/2017-18/C/12 | 3,420 | ||||
07/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 685 | 12/06/2017 | OWN/2017-18/P/7 | Expenditures | 3,370 | 15/06/2017 | OWN/2017-18/C/25 | 365 | ||||
07/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 9,096 | 13/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,000 | 19/06/2017 | OWN/2017-18/C/13 | 5,648 | ||||
13/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,995 | 15/06/2017 | OWN/2017-18/P/11 | Expenditures | 13,941 | 19/06/2017 | OWN/2017-18/C/26 | 1,000 | ||||
13/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 85 | 23/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,857 | 23/06/2017 | OWN/2017-18/C/14 | 10,704 | ||||
13/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 340 | 23/06/2017 | OWN/2017-18/P/13 | Expenditures | 1,230 | 23/06/2017 | OWN/2017-18/C/27 | 930 | ||||
15/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 365 | Expenditures | 30/06/2017 | OWN/2017-18/C/15 | 8,538 | |||||||
19/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 5,123 | Expenditures | 30/06/2017 | OWN/2017-18/C/28 | 100 | |||||||
19/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 175 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 350 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 10,231 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 313 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 160 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 930 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 7,932 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 126 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 480 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,872 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 5,888 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 4,045 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 629 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 5,550 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 96,300 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:06:27 AM. |