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.) |
01/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 920 | 01/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,480 | |||||||
01/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | 01/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,800 | |||||||
01/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,444 | 01/06/2017 | OWN/2017-18/P/9 | Expenditures | 240 | |||||||
01/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 798 | 19/06/2017 | OWN/2017-18/P/58 | Expenditures | 12,000 | |||||||
01/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 745 | 19/06/2017 | OWN/2017-18/P/59 | Expenditures | 12,000 | |||||||
01/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,524 | 19/06/2017 | OWN/2017-18/P/60 | Expenditures | 12,000 | |||||||
01/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 130 | 19/06/2017 | OWN/2017-18/P/61 | Expenditures | 12,000 | |||||||
12/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 17,475 | 19/06/2017 | OWN/2017-18/P/62 | Expenditures | 12,000 | |||||||
13/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 4,396 | 19/06/2017 | OWN/2017-18/P/63 | Expenditures | 12,000 | |||||||
13/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 100 | 19/06/2017 | OWN/2017-18/P/64 | Expenditures | 12,000 | |||||||
13/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 572 | 19/06/2017 | OWN/2017-18/P/65 | Expenditures | 12,000 | |||||||
13/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,200 | 19/06/2017 | OWN/2017-18/P/66 | Expenditures | 12,000 | |||||||
13/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 333 | 19/06/2017 | OWN/2017-18/P/67 | Expenditures | 12,000 | |||||||
15/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 156,000 | 19/06/2017 | OWN/2017-18/P/68 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/71 | Expenditures | 80.5 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/23 | Expenditures | 10,220 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/75 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/76 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/78 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/80 | Expenditures | 255 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/81 | Expenditures | 848 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/82 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/83 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/84 | Expenditures | 260 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/85 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/86 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:26:19 PM. |