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.) |
04/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 26,100 | 01/09/2017 | OWN/2017-18/P/87 | Expenditures | 1,507 | 16/09/2017 | OWN/2017-18/C/20 | 2,136 | ||||
04/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 500 | 01/09/2017 | OWN/2017-18/P/88 | Expenditures | 730 | 18/09/2017 | OWN/2017-18/C/21 | 2,170 | ||||
15/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 500 | 04/09/2017 | OWN/2017-18/P/38 | Expenditures | 70 | 25/09/2017 | OWN/2017-18/C/23 | 500 | ||||
15/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 300 | 04/09/2017 | OWN/2017-18/P/39 | Expenditures | 1,500 | 25/09/2017 | OWN/2017-18/C/37 | 3,782 | ||||
15/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 131 | 15/09/2017 | OWN/2017-18/P/89 | Expenditures | 750 | 26/09/2017 | OWN/2017-18/C/22 | 2,100 | ||||
15/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 100 | 15/09/2017 | OWN/2017-18/P/90 | Expenditures | 550 | 27/09/2017 | OWN/2017-18/C/38 | 900 | ||||
15/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 607 | 16/09/2017 | OWN/2017-18/P/43 | Expenditures | 5,325 | |||||||
16/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 2,500 | 21/09/2017 | OWN/2017-18/P/91 | Expenditures | 7,175 | |||||||
16/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,476 | 21/09/2017 | OWN/2017-18/P/92 | Expenditures | 2,500 | |||||||
16/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 100 | 25/09/2017 | OWN/2017-18/P/93 | Expenditures | 350 | |||||||
16/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 500 | 26/09/2017 | OWN/2017-18/P/94 | Expenditures | 12,500 | |||||||
18/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 720 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,350 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 10,019 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 614 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 569 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 19 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 144 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 203 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 490 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 700 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 7,200 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,476 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 1,602 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 961 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 1,687 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:32:55 AM. |