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/121 | Direct Receipts | 4,680 | 03/08/2017 | OWN/2017-18/P/51 | Expenditures | 11,368 | |||||||
02/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,892 | 04/08/2017 | OWN/2017-18/P/135 | Expenditures | 326 | |||||||
03/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 13,032 | 04/08/2017 | OWN/2017-18/P/136 | Expenditures | 28,784 | |||||||
03/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 6,082 | 07/08/2017 | OWN/2017-18/P/137 | Expenditures | 2,100 | |||||||
04/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 6,330 | 07/08/2017 | OWN/2017-18/P/138 | Expenditures | 3,000 | |||||||
05/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 6,600 | 07/08/2017 | OWN/2017-18/P/52 | Expenditures | 400 | |||||||
07/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 6,488 | 08/08/2017 | OWN/2017-18/P/139 | Expenditures | 4,000 | |||||||
08/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 3,350 | 10/08/2017 | OWN/2017-18/P/53 | Expenditures | 15,945 | |||||||
14/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 10,700 | 14/08/2017 | OWN/2017-18/P/140 | Expenditures | 2,100 | |||||||
16/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 10,000 | 14/08/2017 | OWN/2017-18/P/54 | Expenditures | 600 | |||||||
18/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 4,000 | 17/08/2017 | OWN/2017-18/P/141 | Expenditures | 30,000 | |||||||
18/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 4,500 | 21/08/2017 | OWN/2017-18/P/142 | Expenditures | 2,000 | |||||||
19/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,000 | 22/08/2017 | OWN/2017-18/P/55 | Expenditures | 200 | |||||||
21/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,606 | 31/08/2017 | OWN/2017-18/P/143 | Expenditures | 12,000 | |||||||
21/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,134 | 31/08/2017 | OWN/2017-18/P/144 | Expenditures | 12,000 | |||||||
22/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 2,000 | 31/08/2017 | OWN/2017-18/P/145 | Expenditures | 12,000 | |||||||
23/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 12,503 | 31/08/2017 | OWN/2017-18/P/146 | Expenditures | 12,000 | |||||||
23/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 2,000 | 31/08/2017 | OWN/2017-18/P/147 | Expenditures | 12,000 | |||||||
30/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,536 | 31/08/2017 | OWN/2017-18/P/148 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 500 | 31/08/2017 | OWN/2017-18/P/149 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 564,000 | 31/08/2017 | OWN/2017-18/P/150 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/151 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:29:50 AM. |