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.) |
02/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,638 | 11/08/2017 | OWN/2017-18/P/31 | Expenditures | 10,000 | 23/08/2017 | OWN/2017-18/C/7 | 5,000 | ||||
03/08/2017 | MGNREGA/2017-18/R/23 | Direct Receipts | 2,782 | 11/08/2017 | OWN/2017-18/P/32 | Expenditures | 1,700 | |||||||
08/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 600 | 11/08/2017 | OWN/2017-18/P/33 | Expenditures | 1,904 | |||||||
11/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 213 | 18/08/2017 | OWN/2017-18/P/34 | Expenditures | 10,268 | |||||||
14/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 480 | 18/08/2017 | OWN/2017-18/P/35 | Expenditures | 9,350 | |||||||
14/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 180 | 18/08/2017 | OWN/2017-18/P/36 | Expenditures | 7,500 | |||||||
14/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 240 | 18/08/2017 | OWN/2017-18/P/37 | Expenditures | 24,676 | |||||||
14/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 450 | 23/08/2017 | OWN/2017-18/P/38 | Expenditures | 8,000 | |||||||
18/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,731 | 23/08/2017 | OWN/2017-18/P/39 | Expenditures | 12,600 | |||||||
23/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 350 | 25/08/2017 | OWN/2017-18/P/40 | Expenditures | 920 | |||||||
23/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 398 | 25/08/2017 | OWN/2017-18/P/41 | Expenditures | 1,080 | |||||||
23/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 517 | 28/08/2017 | MGNREGA/2017-18/P/6 | Expenditures | 56,402 | |||||||
23/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 453 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 453 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 522 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 657 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 922 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 225 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 180 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 164 | Expenditures | ||||||||||
31/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 750 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 374 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 757 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:19:16 PM. |