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/23 | Direct Receipts | 798,000 | 07/09/2017 | OWN/2017-18/P/100 | Expenditures | 500 | |||||||
13/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 15,567 | 07/09/2017 | OWN/2017-18/P/101 | Expenditures | 320 | |||||||
19/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 5,126 | 07/09/2017 | OWN/2017-18/P/102 | Expenditures | 1,000 | |||||||
25/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 600 | 07/09/2017 | OWN/2017-18/P/120 | Expenditures | 10,600 | |||||||
28/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 27 | 07/09/2017 | OWN/2017-18/P/121 | Expenditures | 2,500 | |||||||
28/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 42,480 | 07/09/2017 | OWN/2017-18/P/122 | Expenditures | 1,000 | |||||||
30/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 10,673 | 07/09/2017 | OWN/2017-18/P/123 | Expenditures | 1,500 | |||||||
30/09/2017 | PYKKA/2017-18/R/3 | Direct Receipts | 12,353 | 07/09/2017 | OWN/2017-18/P/124 | Expenditures | 8,800 | |||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/125 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/126 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/127 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/128 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/99 | Expenditures | 6,810 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/129 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/130 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/131 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/132 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 19/09/2017 | MGNREGA/2017-18/P/1 | Expenditures | 5,126 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/133 | Expenditures | 5,690 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/134 | Expenditures | 54,365 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/135 | Expenditures | 27,716 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/136 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/137 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/138 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/139 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/140 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/141 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/142 | Expenditures | 682,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:33:19 PM. |