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.) |
02/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,500 | 20/05/2017 | OWN/2017-18/P/53 | Expenditures | 7,634 | 02/05/2017 | OWN/2017-18/C/10 | 2,328 | ||||
02/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 500 | 20/05/2017 | OWN/2017-18/P/54 | Expenditures | 932 | 02/05/2017 | OWN/2017-18/C/9 | 8,440 | ||||
02/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,400 | 20/05/2017 | OWN/2017-18/P/55 | Expenditures | 1,500 | 29/05/2017 | OWN/2017-18/C/11 | 24,700 | ||||
08/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 116 | 20/05/2017 | OWN/2017-18/P/58 | Expenditures | 1,600 | 31/05/2017 | OWN/2017-18/C/12 | 7,400 | ||||
26/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 49,244 | 22/05/2017 | OWN/2017-18/P/59 | Expenditures | 5,000 | |||||||
29/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,500 | 29/05/2017 | OWN/2017-18/P/56 | Expenditures | 2,500 | |||||||
29/05/2017 | OWN/2017-18/R/101 | Direct Receipts | 2,000 | 29/05/2017 | OWN/2017-18/P/57 | Expenditures | 3,200 | |||||||
29/05/2017 | OWN/2017-18/R/102 | Direct Receipts | 2,000 | 29/05/2017 | OWN/2017-18/P/60 | Expenditures | 256,448 | |||||||
29/05/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,500 | 29/05/2017 | OWN/2017-18/P/61 | Expenditures | 2,200 | |||||||
29/05/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,130 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 201 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,130 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 350 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 386 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 519 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 36 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 249 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 390 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 998 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,767 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,952 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,021 | Expenditures | ||||||||||
31/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 3,068 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/108 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/111 | Direct Receipts | 900 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 574 | Expenditures | ||||||||||
31/05/2017 | SAS/2017-18/R/1 | Direct Receipts | 9 | Expenditures | ||||||||||
31/05/2017 | STS/2017-18/R/1 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:56:25 PM. |