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/23 | Direct Receipts | 561 | 01/09/2017 | OWN/2017-18/P/30 | Expenditures | 1,080 | |||||||
01/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,700 | 01/09/2017 | OWN/2017-18/P/31 | Expenditures | 3,200 | |||||||
01/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,450 | 01/09/2017 | OWN/2017-18/P/32 | Expenditures | 20,000 | |||||||
01/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,274 | 01/09/2017 | OWN/2017-18/P/33 | Expenditures | 30,000 | |||||||
01/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,800 | 01/09/2017 | OWN/2017-18/P/34 | Expenditures | 7,550 | |||||||
01/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 21,100 | 01/09/2017 | OWN/2017-18/P/35 | Expenditures | 26,425 | |||||||
01/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,550 | 01/09/2017 | OWN/2017-18/P/36 | Expenditures | 10,000 | |||||||
01/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 4,350 | 01/09/2017 | OWN/2017-18/P/37 | Expenditures | 7,800 | |||||||
02/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,100 | 01/09/2017 | OWN/2017-18/P/38 | Expenditures | 2,800 | |||||||
08/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 8,062 | 01/09/2017 | OWN/2017-18/P/39 | Expenditures | 4,100 | |||||||
08/09/2017 | SAS/2017-18/R/1 | Direct Receipts | 7,046 | 01/09/2017 | OWN/2017-18/P/40 | Expenditures | 450 | |||||||
08/09/2017 | SAS/2017-18/R/6 | Direct Receipts | 78 | 01/09/2017 | OWN/2017-18/P/41 | Expenditures | 100 | |||||||
08/09/2017 | STS/2017-18/R/1 | Direct Receipts | 78 | 01/09/2017 | OWN/2017-18/P/42 | Expenditures | 300 | |||||||
13/09/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 636.93 | 01/09/2017 | OWN/2017-18/P/61 | Expenditures | 6,000 | |||||||
13/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 2,200 | 01/09/2017 | OWN/2017-18/P/62 | Expenditures | 3,200 | |||||||
13/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 3,420 | 01/09/2017 | OWN/2017-18/P/63 | Expenditures | 700 | |||||||
13/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 40,287 | 01/09/2017 | OWN/2017-18/P/64 | Expenditures | 1,200 | |||||||
16/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 3,264 | 01/09/2017 | OWN/2017-18/P/65 | Expenditures | 4,000 | |||||||
20/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,988 | 10/09/2017 | OWN/2017-18/P/66 | Expenditures | 220 | |||||||
20/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,000 | 13/09/2017 | MGNREGA/2017-18/P/4 | Expenditures | 10 | |||||||
25/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,431 | 13/09/2017 | MGNREGA/2017-18/P/5 | Expenditures | 239 | |||||||
30/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,000 | 19/09/2017 | OWN/2017-18/P/67 | Expenditures | 3,650 | |||||||
30/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 708 | 20/09/2017 | OWN/2017-18/P/43 | Expenditures | 6,260 | |||||||
30/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,400 | 20/09/2017 | OWN/2017-18/P/44 | Expenditures | 3,360 | |||||||
30/09/2017 | STS/2017-18/R/2 | Direct Receipts | 22,942 | 22/09/2017 | FFC/2017-18/P/26 | Expenditures | 1,000 | |||||||
30/09/2017 | TSC/2017-18/R/1 | Direct Receipts | 1,140 | 22/09/2017 | FFC/2017-18/P/27 | Expenditures | 125,000 | |||||||
Direct Receipts | 22/09/2017 | MGNREGA/2017-18/P/6 | Expenditures | 45,907 | ||||||||||
Direct Receipts | 30/09/2017 | MGNREGA/2017-18/P/7 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/45 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/09/2017 | SAS/2017-18/P/16 | Expenditures | 8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:34:19 AM. |