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.) |
06/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 600 | 07/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1,141 | 07/06/2017 | OWN/2017-18/C/22 | 3,580 | ||||
07/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,202 | 07/06/2017 | OWN/2017-18/P/28 | Expenditures | 1,400 | 13/06/2017 | OWN/2017-18/C/23 | 1,100 | ||||
14/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 950 | 07/06/2017 | OWN/2017-18/P/29 | Expenditures | 1,000 | 15/06/2017 | OWN/2017-18/C/24 | 2,500 | ||||
15/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,800 | 07/06/2017 | OWN/2017-18/P/30 | Expenditures | 1,000 | 17/06/2017 | OWN/2017-18/C/25 | 700 | ||||
23/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,500 | 07/06/2017 | OWN/2017-18/P/31 | Expenditures | 5,000 | 23/06/2017 | OWN/2017-18/C/27 | 3,000 | ||||
24/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,072 | 07/06/2017 | OWN/2017-18/P/32 | Expenditures | 13,000 | |||||||
27/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 470 | 07/06/2017 | OWN/2017-18/P/33 | Expenditures | 1,000 | |||||||
30/06/2017 | MADA/2017-18/R/1 | Direct Receipts | 793 | 07/06/2017 | OWN/2017-18/P/34 | Expenditures | 1,500 | |||||||
30/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 19 | 08/06/2017 | OWN/2017-18/P/35 | Expenditures | 8,064 | |||||||
30/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | 09/06/2017 | OWN/2017-18/P/38 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/36 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/37 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/2 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/4 | Expenditures | 28,553 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/49 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/52 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/41 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/42 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/47 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:13:21 PM. |