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/136 | Direct Receipts | 683,524 | 04/09/2017 | OWN/2017-18/P/132 | Expenditures | 135,413 | 30/09/2017 | OWN/2017-18/C/79 | 1,520 | ||||
01/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 7,530 | 04/09/2017 | OWN/2017-18/P/149 | Expenditures | 9,000 | |||||||
03/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 384 | 05/09/2017 | OWN/2017-18/P/133 | Expenditures | 510 | |||||||
04/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 107,738 | 07/09/2017 | OWN/2017-18/P/134 | Expenditures | 7,120 | |||||||
05/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 4,279 | 08/09/2017 | OWN/2017-18/P/135 | Expenditures | 643,186 | |||||||
07/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 7,686 | 08/09/2017 | OWN/2017-18/P/150 | Expenditures | 4,200 | |||||||
08/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 6,275 | 11/09/2017 | OWN/2017-18/P/136 | Expenditures | 260 | |||||||
11/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 5,806 | 12/09/2017 | OWN/2017-18/P/137 | Expenditures | 15,000 | |||||||
12/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,100 | 13/09/2017 | OWN/2017-18/P/138 | Expenditures | 450 | |||||||
13/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,020 | 14/09/2017 | OWN/2017-18/P/139 | Expenditures | 5,060 | |||||||
14/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 2,790 | 16/09/2017 | OWN/2017-18/P/140 | Expenditures | 129,250 | |||||||
16/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 15,681 | 16/09/2017 | OWN/2017-18/P/151 | Expenditures | 12,090 | |||||||
18/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 11,866 | 18/09/2017 | OWN/2017-18/P/141 | Expenditures | 200,000 | |||||||
20/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 4,748 | 20/09/2017 | OWN/2017-18/P/142 | Expenditures | 300,738 | |||||||
21/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 15,300 | 22/09/2017 | OWN/2017-18/P/143 | Expenditures | 870 | |||||||
25/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 4,758 | 23/09/2017 | OWN/2017-18/P/144 | Expenditures | 55,042 | |||||||
26/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 5,608 | 26/09/2017 | OWN/2017-18/P/145 | Expenditures | 9,147 | |||||||
27/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 10 | 27/09/2017 | OWN/2017-18/P/146 | Expenditures | 11,030 | |||||||
28/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 3,383 | 28/09/2017 | OWN/2017-18/P/152 | Expenditures | 17,647 | |||||||
Direct Receipts | 29/09/2017 | BRGF/2017-18/P/2 | Expenditures | 175,356 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/147 | Expenditures | 4,678 | ||||||||||
Direct Receipts | 30/09/2017 | STS/2017-18/P/1 | Expenditures | 686,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:01:48 AM. |