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.) |
13/09/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 15,780 | 06/09/2017 | OWN/2017-18/P/22 | Expenditures | 5,210 | 07/09/2017 | OWN/2017-18/C/18 | 4,500 | ||||
13/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,757 | 07/09/2017 | OWN/2017-18/P/48 | Expenditures | 1,900 | 12/09/2017 | OWN/2017-18/C/19 | 3,000 | ||||
19/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 350 | 07/09/2017 | OWN/2017-18/P/49 | Expenditures | 3,000 | 19/09/2017 | OWN/2017-18/C/20 | 1,380 | ||||
19/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,379 | 13/09/2017 | OWN/2017-18/P/23 | Expenditures | 1,823 | 21/09/2017 | OWN/2017-18/C/21 | 1,509 | ||||
20/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,240 | 14/09/2017 | OWN/2017-18/P/24 | Expenditures | 350 | 25/09/2017 | OWN/2017-18/C/22 | 5,800 | ||||
21/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,402 | 17/09/2017 | OWN/2017-18/P/25 | Expenditures | 300 | 29/09/2017 | OWN/2017-18/C/5 | 2,720 | ||||
21/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,402 | 18/09/2017 | OWN/2017-18/P/50 | Expenditures | 10,000 | |||||||
21/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,090 | 18/09/2017 | STS/2017-18/P/3 | Expenditures | 234,000 | |||||||
22/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 3,022 | 19/09/2017 | OWN/2017-18/P/26 | Expenditures | 8,445 | |||||||
23/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,088 | 19/09/2017 | OWN/2017-18/P/51 | Expenditures | 1,380 | |||||||
25/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,710 | 28/09/2017 | OWN/2017-18/P/52 | Expenditures | 446 | |||||||
26/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 278 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 312 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 502 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 278 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 788 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 210 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 312 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 502 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 210 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:53:01 PM. |