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.) |
08/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 6,530 | 04/09/2017 | OWN/2017-18/P/169 | Expenditures | 15,000 | 08/09/2017 | OWN/2017-18/C/57 | 1,000 | ||||
08/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 22,500 | 04/09/2017 | OWN/2017-18/P/170 | Expenditures | 6,681 | 20/09/2017 | OWN/2017-18/C/25 | 15,000 | ||||
08/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 11,322 | 08/09/2017 | OWN/2017-18/P/171 | Expenditures | 5,000 | 20/09/2017 | OWN/2017-18/C/43 | 7,000 | ||||
08/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,250 | 08/09/2017 | OWN/2017-18/P/172 | Expenditures | 11,000 | 21/09/2017 | OWN/2017-18/C/26 | 10,000 | ||||
08/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 10,000 | 08/09/2017 | OWN/2017-18/P/173 | Expenditures | 13,000 | 21/09/2017 | OWN/2017-18/C/44 | 5,000 | ||||
18/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 16,245 | 08/09/2017 | OWN/2017-18/P/86 | Expenditures | 15,000 | 21/09/2017 | OWN/2017-18/C/59 | 1,000 | ||||
18/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 17,136 | 08/09/2017 | OWN/2017-18/P/87 | Expenditures | 2,400 | 22/09/2017 | OWN/2017-18/C/27 | 4,000 | ||||
18/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 5,100 | 08/09/2017 | OWN/2017-18/P/88 | Expenditures | 22,500 | 22/09/2017 | OWN/2017-18/C/45 | 9,000 | ||||
20/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 14,115 | 18/09/2017 | OWN/2017-18/P/174 | Expenditures | 9,500 | 22/09/2017 | OWN/2017-18/C/60 | 1,000 | ||||
20/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 40,721 | 18/09/2017 | OWN/2017-18/P/175 | Expenditures | 1,200 | |||||||
21/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 12,645 | 18/09/2017 | OWN/2017-18/P/176 | Expenditures | 3,500 | |||||||
21/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 20,660 | 18/09/2017 | OWN/2017-18/P/89 | Expenditures | 6,800 | |||||||
22/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 14,645 | 20/09/2017 | OWN/2017-18/P/90 | Expenditures | 6,090 | |||||||
22/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 7,500 | 22/09/2017 | FFC/2017-18/P/12 | Expenditures | 20,000 | |||||||
22/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 9,895 | 22/09/2017 | FFC/2017-18/P/9 | Expenditures | 30,000 | |||||||
25/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 182 | 22/09/2017 | OWN/2017-18/P/177 | Expenditures | 29,450 | |||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/91 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 30/09/2017 | MGNREGA/2017-18/P/7 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:15:55 AM. |