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 | 437 | 01/09/2017 | OWN/2017-18/P/58 | Expenditures | 75 | 12/09/2017 | NRDWSP/2017-18/C/2 | 354 | ||||
01/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 200 | 11/09/2017 | OWN/2017-18/P/59 | Expenditures | 6,692 | 27/09/2017 | NRDWSP/2017-18/C/3 | 23.6 | ||||
11/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 604 | 12/09/2017 | NRDWSP/2017-18/P/3 | Expenditures | 300 | 30/09/2017 | OWN/2017-18/C/8 | 3,500 | ||||
16/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 133,500 | 12/09/2017 | NRDWSP/2017-18/P/4 | Expenditures | 27 | |||||||
17/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 96 | 12/09/2017 | NRDWSP/2017-18/P/5 | Expenditures | 27 | |||||||
17/09/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 5,204 | 13/09/2017 | STS/2017-18/P/6 | Expenditures | 16,200 | |||||||
17/09/2017 | STS/2017-18/R/2 | Direct Receipts | 1,443 | 18/09/2017 | OWN/2017-18/P/4 | Expenditures | 5,570 | |||||||
17/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 65 | 18/09/2017 | OWN/2017-18/P/5 | Expenditures | 100 | |||||||
17/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 236 | 20/09/2017 | OWN/2017-18/P/60 | Expenditures | 600 | |||||||
18/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,600 | 25/09/2017 | OWN/2017-18/P/61 | Expenditures | 64,938 | |||||||
20/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,292 | 25/09/2017 | OWN/2017-18/P/62 | Expenditures | 67,500 | |||||||
21/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 455 | 27/09/2017 | NRDWSP/2017-18/P/10 | Expenditures | 11.8 | |||||||
25/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,851 | 27/09/2017 | NRDWSP/2017-18/P/6 | Expenditures | 64,624 | |||||||
25/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 32.6 | 27/09/2017 | NRDWSP/2017-18/P/7 | Expenditures | 56,937 | |||||||
25/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 217.9 | 27/09/2017 | NRDWSP/2017-18/P/8 | Expenditures | 5.9 | |||||||
27/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 9,700 | 27/09/2017 | NRDWSP/2017-18/P/9 | Expenditures | 5.9 | |||||||
27/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 22.48 | 27/09/2017 | OWN/2017-18/P/6 | Expenditures | 5,370 | |||||||
30/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,050 | 27/09/2017 | OWN/2017-18/P/7 | Expenditures | 100 | |||||||
30/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 193 | 30/09/2017 | OWN/2017-18/P/63 | Expenditures | 1,070 | |||||||
30/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 109 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,257 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 848 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 188 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 197 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,673 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,099 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 228 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:11:40 AM. |