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.) |
03/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,901 | 01/08/2017 | OWN/2017-18/P/44 | Expenditures | 4,000 | 25/08/2017 | OWN/2017-18/C/18 | 16,600 | ||||
09/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 10,374 | 01/08/2017 | OWN/2017-18/P/45 | Expenditures | 1,300 | |||||||
14/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 5,191 | 02/08/2017 | OWN/2017-18/P/46 | Expenditures | 2,500 | |||||||
16/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 606 | 02/08/2017 | OWN/2017-18/P/47 | Expenditures | 1,500 | |||||||
19/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | 02/08/2017 | OWN/2017-18/P/56 | Expenditures | 4,750 | |||||||
24/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 825 | 14/08/2017 | OWN/2017-18/P/48 | Expenditures | 515 | |||||||
24/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 825 | 14/08/2017 | OWN/2017-18/P/49 | Expenditures | 250 | |||||||
24/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 825 | 21/08/2017 | OWN/2017-18/P/50 | Expenditures | 5,000 | |||||||
24/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 15,815 | 23/08/2017 | OWN/2017-18/P/51 | Expenditures | 1,200 | |||||||
31/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 332 | 23/08/2017 | OWN/2017-18/P/52 | Expenditures | 1,600 | |||||||
31/08/2017 | OWN/2017-18/R/259 | Direct Receipts | 80 | 23/08/2017 | OWN/2017-18/P/57 | Expenditures | 4,500 | |||||||
Direct Receipts | 24/08/2017 | NRDWSP/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2017 | NRDWSP/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2017 | NRDWSP/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/54 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/58 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/59 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/60 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/61 | Expenditures | 12,930 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/94 | Expenditures | 13,610 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/96 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/97 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/98 | Expenditures | 3,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:56:23 AM. |