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.) |
05/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 208 | 01/08/2017 | OWN/2017-18/P/63 | Expenditures | 5,000 | 18/08/2017 | OWN/2017-18/C/10 | 6,480 | ||||
05/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 126 | 03/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 442.5 | 28/08/2017 | OWN/2017-18/C/9 | 8,430 | ||||
05/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 199 | 04/08/2017 | OWN/2017-18/P/64 | Expenditures | 440 | |||||||
05/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 620 | 04/08/2017 | OWN/2017-18/P/65 | Expenditures | 930 | |||||||
05/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 246 | 05/08/2017 | OWN/2017-18/P/66 | Expenditures | 700 | |||||||
05/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 615 | 05/08/2017 | OWN/2017-18/P/67 | Expenditures | 1,200 | |||||||
05/08/2017 | THFC/2017-18/R/2 | Direct Receipts | 10 | 05/08/2017 | OWN/2017-18/P/68 | Expenditures | 800 | |||||||
14/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 500 | 06/08/2017 | OWN/2017-18/P/69 | Expenditures | 100 | |||||||
14/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,295 | 09/08/2017 | FFC/2017-18/P/8 | Expenditures | 14,000 | |||||||
14/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 346 | 10/08/2017 | MGNREGA/2017-18/P/4 | Expenditures | 54,750 | |||||||
14/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,074 | 14/08/2017 | OWN/2017-18/P/70 | Expenditures | 468 | |||||||
14/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 172 | 14/08/2017 | OWN/2017-18/P/71 | Expenditures | 600 | |||||||
14/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 400 | 19/08/2017 | OWN/2017-18/P/12 | Expenditures | 5,500 | |||||||
14/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 300 | 19/08/2017 | OWN/2017-18/P/72 | Expenditures | 6,000 | |||||||
14/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,622 | 24/08/2017 | OWN/2017-18/P/73 | Expenditures | 1,288 | |||||||
14/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,354 | 28/08/2017 | FFC/2017-18/P/10 | Expenditures | 2,960 | |||||||
14/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 240 | 28/08/2017 | FFC/2017-18/P/9 | Expenditures | 23,680 | |||||||
14/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 500 | 28/08/2017 | OWN/2017-18/P/74 | Expenditures | 310 | |||||||
14/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 749 | 29/08/2017 | OWN/2017-18/P/75 | Expenditures | 1,300 | |||||||
14/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 719 | 30/08/2017 | OWN/2017-18/P/76 | Expenditures | 199 | |||||||
14/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 106 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 122 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 998 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 560 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,350 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 125 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,097 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 270 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:32:45 AM. |