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/50 | Direct Receipts | 2,149 | 03/07/2017 | OWN/2017-18/P/75 | Expenditures | 67,332 | 03/07/2017 | OWN/2017-18/C/95 | 60,000 | ||||
03/07/2017 | OWN/2017-18/R/150 | Direct Receipts | 62,600 | 07/07/2017 | OWN/2017-18/P/124 | Expenditures | 17 | 07/07/2017 | OWN/2017-18/C/34 | 8,773 | ||||
05/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,011 | 17/07/2017 | OWN/2017-18/P/76 | Expenditures | 6,000 | 07/07/2017 | OWN/2017-18/C/96 | 5,100 | ||||
06/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 7,499 | 24/07/2017 | STS/2017-18/P/4 | Expenditures | 250 | 15/07/2017 | OWN/2017-18/C/35 | 11,784 | ||||
07/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 2,500 | 26/07/2017 | STS/2017-18/P/5 | Expenditures | 68,570 | 17/07/2017 | OWN/2017-18/C/97 | 4,600 | ||||
10/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 5,793 | 27/07/2017 | OWN/2017-18/P/78 | Expenditures | 48,816 | 24/07/2017 | OWN/2017-18/C/36 | 3,439 | ||||
12/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 199,618 | 28/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 11.8 | 24/07/2017 | OWN/2017-18/C/98 | 1,400 | ||||
15/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 5,991 | 31/07/2017 | OWN/2017-18/P/25 | Expenditures | 512,053 | 27/07/2017 | OWN/2017-18/C/37 | 8,782 | ||||
17/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 4,600 | Expenditures | 27/07/2017 | OWN/2017-18/C/99 | 53,800 | |||||||
17/07/2017 | STS/2017-18/R/11 | Direct Receipts | 37,512 | Expenditures | 28/07/2017 | OWN/2017-18/C/100 | 4,500 | |||||||
24/07/2017 | OWN/2017-18/R/153 | Direct Receipts | 4,200 | Expenditures | 28/07/2017 | OWN/2017-18/C/38 | 7,505 | |||||||
24/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 8,114 | Expenditures | 29/07/2017 | OWN/2017-18/C/39 | 1,128 | |||||||
25/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,601 | Expenditures | ||||||||||
25/07/2017 | STS/2017-18/R/12 | Direct Receipts | 31,058 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/155 | Direct Receipts | 53,800 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,332 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 5,493 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,328 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:20:03 AM. |