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/368 | Direct Receipts | 10 | 02/08/2017 | OWN/2017-18/P/56 | Expenditures | 1,980 | |||||||
03/08/2017 | OWN/2017-18/R/369 | Direct Receipts | 20 | 02/08/2017 | OWN/2017-18/P/57 | Expenditures | 1,200 | |||||||
03/08/2017 | OWN/2017-18/R/370 | Direct Receipts | 20 | 11/08/2017 | OWN/2017-18/P/58 | Expenditures | 500 | |||||||
05/08/2017 | OWN/2017-18/R/371 | Direct Receipts | 50 | 14/08/2017 | OWN/2017-18/P/59 | Expenditures | 415 | |||||||
11/08/2017 | OWN/2017-18/R/372 | Direct Receipts | 500 | 14/08/2017 | OWN/2017-18/P/81 | Expenditures | 500 | |||||||
14/08/2017 | OWN/2017-18/R/364 | Direct Receipts | 105 | 18/08/2017 | OWN/2017-18/P/60 | Expenditures | 310 | |||||||
14/08/2017 | OWN/2017-18/R/373 | Direct Receipts | 114 | 18/08/2017 | OWN/2017-18/P/61 | Expenditures | 100 | |||||||
14/08/2017 | OWN/2017-18/R/374 | Direct Receipts | 100 | 18/08/2017 | OWN/2017-18/P/62 | Expenditures | 40 | |||||||
14/08/2017 | OWN/2017-18/R/375 | Direct Receipts | 500 | 20/08/2017 | MGNREGA/2017-18/P/2 | Expenditures | 2,752 | |||||||
18/08/2017 | OWN/2017-18/R/365 | Direct Receipts | 105 | 29/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 66,788 | |||||||
18/08/2017 | OWN/2017-18/R/376 | Direct Receipts | 150 | 29/08/2017 | MGNREGA/2017-18/P/4 | Expenditures | 98,879 | |||||||
18/08/2017 | OWN/2017-18/R/377 | Direct Receipts | 5 | 29/08/2017 | OWN/2017-18/P/63 | Expenditures | 760 | |||||||
19/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 2,752 | 30/08/2017 | MGNREGA/2017-18/P/5 | Expenditures | 89,130 | |||||||
19/08/2017 | OWN/2017-18/R/378 | Direct Receipts | 20 | 31/08/2017 | OWN/2017-18/P/64 | Expenditures | 21,962 | |||||||
22/08/2017 | OWN/2017-18/R/366 | Direct Receipts | 105 | 31/08/2017 | OWN/2017-18/P/65 | Expenditures | 6,000 | |||||||
22/08/2017 | OWN/2017-18/R/379 | Direct Receipts | 71 | 31/08/2017 | OWN/2017-18/P/67 | Expenditures | 3,012 | |||||||
24/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 66,788 | Expenditures | ||||||||||
24/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 98,879 | Expenditures | ||||||||||
24/08/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 89,130 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/380 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/381 | Direct Receipts | 400 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/382 | Direct Receipts | 5 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/383 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/367 | Direct Receipts | 210 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/384 | Direct Receipts | 771 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/385 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/386 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/387 | Direct Receipts | 10 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/388 | Direct Receipts | 5 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/389 | Direct Receipts | 36 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/390 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/391 | Direct Receipts | 2,850 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/392 | Direct Receipts | 43,171 | Expenditures | ||||||||||
30/08/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 407 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/393 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/394 | Direct Receipts | 892 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/395 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:01:09 AM. |