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/65 | Direct Receipts | 600 | 01/09/2017 | OWN/2017-18/P/48 | Expenditures | 300 | 27/09/2017 | OWN/2017-18/C/47 | 5,504 | ||||
01/09/2017 | STS/2017-18/R/1 | Direct Receipts | 305 | 05/09/2017 | OWN/2017-18/P/34 | Expenditures | 36,000 | 29/09/2017 | OWN/2017-18/C/51 | 11,884 | ||||
01/09/2017 | STS/2017-18/R/5 | Direct Receipts | 500 | 06/09/2017 | OWN/2017-18/P/35 | Expenditures | 6,075 | |||||||
02/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,730 | 06/09/2017 | OWN/2017-18/P/49 | Expenditures | 1,300 | |||||||
02/09/2017 | STS/2017-18/R/6 | Direct Receipts | 525,427 | 06/09/2017 | OWN/2017-18/P/50 | Expenditures | 5,600 | |||||||
06/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,873 | 13/09/2017 | OWN/2017-18/P/51 | Expenditures | 2,320 | |||||||
09/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,596 | 13/09/2017 | OWN/2017-18/P/52 | Expenditures | 5,000 | |||||||
10/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,544 | 15/09/2017 | MGNREGA/2017-18/P/9 | Expenditures | 26,223 | |||||||
11/09/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 26,223 | 16/09/2017 | OWN/2017-18/P/53 | Expenditures | 2,500 | |||||||
12/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,600 | 16/09/2017 | OWN/2017-18/P/54 | Expenditures | 16,805 | |||||||
12/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,545 | 22/09/2017 | OWN/2017-18/P/57 | Expenditures | 4,500 | |||||||
13/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 421 | 22/09/2017 | OWN/2017-18/P/65 | Expenditures | 60,000 | |||||||
14/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 204,000 | 27/09/2017 | OWN/2017-18/P/66 | Expenditures | 24,000 | |||||||
16/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,515 | 29/09/2017 | OWN/2017-18/P/105 | Expenditures | 5,000 | |||||||
18/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,239 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2017 | STS/2017-18/R/2 | Direct Receipts | 155 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 3,425 | Expenditures | ||||||||||
29/09/2017 | STS/2017-18/R/3 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 800 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 4,035 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/7 | Direct Receipts | 6,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:44:44 AM. |