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.) |
10/08/2017 | OWN/2017-18/R/175 | Direct Receipts | 365 | 03/08/2017 | OWN/2017-18/P/69 | Expenditures | 1,500 | 24/08/2017 | OWN/2017-18/C/19 | 1,200 | ||||
10/08/2017 | OWN/2017-18/R/176 | Direct Receipts | 356 | 03/08/2017 | OWN/2017-18/P/70 | Expenditures | 500 | 24/08/2017 | OWN/2017-18/C/36 | 7,190 | ||||
10/08/2017 | OWN/2017-18/R/177 | Direct Receipts | 123 | 03/08/2017 | OWN/2017-18/P/71 | Expenditures | 50 | |||||||
14/08/2017 | OWN/2017-18/R/178 | Direct Receipts | 200 | 05/08/2017 | MGNREGA/2017-18/P/12 | Expenditures | 4,800 | |||||||
14/08/2017 | OWN/2017-18/R/179 | Direct Receipts | 3,009 | 05/08/2017 | MGNREGA/2017-18/P/13 | Expenditures | 1,200 | |||||||
24/08/2017 | OWN/2017-18/R/180 | Direct Receipts | 300 | 05/08/2017 | MGNREGA/2017-18/P/14 | Expenditures | 2,400 | |||||||
24/08/2017 | OWN/2017-18/R/181 | Direct Receipts | 321 | 05/08/2017 | MGNREGA/2017-18/P/15 | Expenditures | 4,800 | |||||||
24/08/2017 | OWN/2017-18/R/182 | Direct Receipts | 570 | 05/08/2017 | MGNREGA/2017-18/P/16 | Expenditures | 4,400 | |||||||
24/08/2017 | OWN/2017-18/R/183 | Direct Receipts | 200 | 08/08/2017 | OWN/2017-18/P/72 | Expenditures | 1,000 | |||||||
24/08/2017 | OWN/2017-18/R/184 | Direct Receipts | 200 | 08/08/2017 | OWN/2017-18/P/73 | Expenditures | 6,215 | |||||||
24/08/2017 | OWN/2017-18/R/185 | Direct Receipts | 390 | 09/08/2017 | OWN/2017-18/P/36 | Expenditures | 6,000 | |||||||
24/08/2017 | OWN/2017-18/R/186 | Direct Receipts | 600 | 10/08/2017 | OWN/2017-18/P/37 | Expenditures | 40,000 | |||||||
24/08/2017 | OWN/2017-18/R/187 | Direct Receipts | 965 | 10/08/2017 | OWN/2017-18/P/74 | Expenditures | 700 | |||||||
24/08/2017 | OWN/2017-18/R/188 | Direct Receipts | 2,160 | 10/08/2017 | OWN/2017-18/P/75 | Expenditures | 225 | |||||||
24/08/2017 | OWN/2017-18/R/189 | Direct Receipts | 66 | 14/08/2017 | OWN/2017-18/P/76 | Expenditures | 420 | |||||||
24/08/2017 | OWN/2017-18/R/190 | Direct Receipts | 148 | 14/08/2017 | OWN/2017-18/P/77 | Expenditures | 1,500 | |||||||
24/08/2017 | OWN/2017-18/R/191 | Direct Receipts | 1,254 | 19/08/2017 | OWN/2017-18/P/78 | Expenditures | 5,000 | |||||||
24/08/2017 | OWN/2017-18/R/192 | Direct Receipts | 675 | 19/08/2017 | OWN/2017-18/P/79 | Expenditures | 2,000 | |||||||
24/08/2017 | OWN/2017-18/R/193 | Direct Receipts | 4,200 | 19/08/2017 | OWN/2017-18/P/80 | Expenditures | 1,635 | |||||||
24/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 500 | 19/08/2017 | OWN/2017-18/P/81 | Expenditures | 220 | |||||||
24/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 214 | 19/08/2017 | OWN/2017-18/P/82 | Expenditures | 300 | |||||||
24/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 403 | 19/08/2017 | OWN/2017-18/P/83 | Expenditures | 350 | |||||||
24/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 100 | 21/08/2017 | MGNREGA/2017-18/P/17 | Expenditures | 40,000 | |||||||
31/08/2017 | OWN/2017-18/R/194 | Direct Receipts | 1,250 | 24/08/2017 | OWN/2017-18/P/84 | Expenditures | 630 | |||||||
31/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 720 | 30/08/2017 | OWN/2017-18/P/85 | Expenditures | 7,175 | |||||||
31/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 210 | 30/08/2017 | OWN/2017-18/P/86 | Expenditures | 2,150 | |||||||
31/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:24:10 AM. |