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/42 | Direct Receipts | 902 | 01/09/2017 | OWN/2017-18/P/105 | Expenditures | 12,000 | 01/09/2017 | OWN/2017-18/C/9 | 2,000 | ||||
01/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 80 | 01/09/2017 | OWN/2017-18/P/106 | Expenditures | 12,000 | 12/09/2017 | OWN/2017-18/C/8 | 9,267 | ||||
04/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 246 | 01/09/2017 | OWN/2017-18/P/107 | Expenditures | 12,000 | |||||||
05/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 3,045 | 01/09/2017 | OWN/2017-18/P/108 | Expenditures | 12,000 | |||||||
08/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,546 | 01/09/2017 | OWN/2017-18/P/109 | Expenditures | 12,000 | |||||||
08/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 160 | 01/09/2017 | OWN/2017-18/P/110 | Expenditures | 12,000 | |||||||
11/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 11,888 | 04/09/2017 | OWN/2017-18/P/111 | Expenditures | 120 | |||||||
12/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,440 | 04/09/2017 | OWN/2017-18/P/112 | Expenditures | 550 | |||||||
12/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 60 | 04/09/2017 | OWN/2017-18/P/113 | Expenditures | 342 | |||||||
14/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 720 | 12/09/2017 | OWN/2017-18/P/114 | Expenditures | 2,000 | |||||||
19/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,137 | 12/09/2017 | OWN/2017-18/P/115 | Expenditures | 950 | |||||||
19/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 280 | 12/09/2017 | OWN/2017-18/P/116 | Expenditures | 6,700 | |||||||
19/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 200 | 19/09/2017 | OWN/2017-18/P/117 | Expenditures | 1,200 | |||||||
19/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,320 | 20/09/2017 | OWN/2017-18/P/118 | Expenditures | 550 | |||||||
20/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 200 | 22/09/2017 | MGNREGA/2017-18/P/8 | Expenditures | 11,888 | |||||||
20/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | 25/09/2017 | OWN/2017-18/P/60 | Expenditures | 3,000 | |||||||
28/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 3,565 | 29/09/2017 | OWN/2017-18/P/119 | Expenditures | 680 | |||||||
29/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 114 | 29/09/2017 | OWN/2017-18/P/120 | Expenditures | 1,000 | |||||||
29/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 360 | 29/09/2017 | OWN/2017-18/P/121 | Expenditures | 500 | |||||||
29/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 166 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:52:49 AM. |