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.) |
01/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,722 | 04/09/2017 | OWN/2017-18/P/42 | Expenditures | 1,000 | 07/09/2017 | OWN/2017-18/C/1 | 4,250 | ||||
04/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 80 | 04/09/2017 | OWN/2017-18/P/43 | Expenditures | 260 | |||||||
04/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 180 | 04/09/2017 | OWN/2017-18/P/44 | Expenditures | 400 | |||||||
04/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,230 | 04/09/2017 | OWN/2017-18/P/45 | Expenditures | 180 | |||||||
07/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,123 | 07/09/2017 | OWN/2017-18/P/46 | Expenditures | 900 | |||||||
07/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | 07/09/2017 | OWN/2017-18/P/47 | Expenditures | 1,200 | |||||||
07/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,670 | 07/09/2017 | OWN/2017-18/P/6 | Expenditures | 4,250 | |||||||
11/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 20,903 | 14/09/2017 | FFC/2017-18/P/6 | Expenditures | 6,000 | |||||||
16/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 797 | 16/09/2017 | OWN/2017-18/P/48 | Expenditures | 900 | |||||||
16/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 180 | 16/09/2017 | OWN/2017-18/P/49 | Expenditures | 284 | |||||||
16/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 50,000 | 16/09/2017 | OWN/2017-18/P/50 | Expenditures | 500 | |||||||
16/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 600 | 22/09/2017 | OWN/2017-18/P/7 | Expenditures | 800 | |||||||
22/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,600 | 23/09/2017 | OWN/2017-18/P/51 | Expenditures | 800 | |||||||
23/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,423 | 26/09/2017 | OWN/2017-18/P/52 | Expenditures | 1,940 | |||||||
23/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 220 | 30/09/2017 | OWN/2017-18/P/53 | Expenditures | 300 | |||||||
24/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,575 | Expenditures | ||||||||||
25/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 173.95 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,220 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 334 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:55:57 AM. |