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.) |
01/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 5,525 | 01/07/2017 | OWN/2017-18/P/152 | Expenditures | 8,550 | 01/07/2017 | OWN/2017-18/C/38 | 4,000 | ||||
01/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 7,000 | 01/07/2017 | OWN/2017-18/P/64 | Expenditures | 6,000 | 06/07/2017 | OWN/2017-18/C/14 | 1,000 | ||||
01/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 11,200 | 01/07/2017 | OWN/2017-18/P/65 | Expenditures | 7,000 | 10/07/2017 | OWN/2017-18/C/16 | 58,760 | ||||
01/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,500 | 06/07/2017 | OWN/2017-18/P/153 | Expenditures | 10,000 | 10/07/2017 | OWN/2017-18/C/39 | 2,700 | ||||
04/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 353,822 | 06/07/2017 | OWN/2017-18/P/154 | Expenditures | 100,000 | |||||||
06/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,250 | 06/07/2017 | OWN/2017-18/P/66 | Expenditures | 20,000 | |||||||
06/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 30,000 | 06/07/2017 | OWN/2017-18/P/67 | Expenditures | 29,000 | |||||||
06/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 100,000 | 10/07/2017 | OWN/2017-18/P/155 | Expenditures | 26,000 | |||||||
10/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 2,760 | 10/07/2017 | OWN/2017-18/P/156 | Expenditures | 29,500 | |||||||
10/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 153 | 10/07/2017 | OWN/2017-18/P/157 | Expenditures | 9,700 | |||||||
10/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,899 | 10/07/2017 | OWN/2017-18/P/194 | Expenditures | 37,000 | |||||||
10/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 29,500 | 10/07/2017 | OWN/2017-18/P/195 | Expenditures | 2,000 | |||||||
13/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,600 | 10/07/2017 | OWN/2017-18/P/196 | Expenditures | 24,760 | |||||||
13/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 50,000 | 10/07/2017 | OWN/2017-18/P/70 | Expenditures | 5,000 | |||||||
13/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,734,694 | 13/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 23 | |||||||
13/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,250 | 13/07/2017 | OWN/2017-18/P/71 | Expenditures | 919,000 | |||||||
13/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 10,000 | 13/07/2017 | OWN/2017-18/P/72 | Expenditures | 915,000 | |||||||
13/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 40,000 | 13/07/2017 | OWN/2017-18/P/73 | Expenditures | 5,800 | |||||||
17/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 792,027 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:28:34 PM. |