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.) |
01/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,075 | 03/05/2017 | OWN/2017-18/P/57 | Expenditures | 1,460 | 02/05/2017 | OWN/2017-18/C/19 | 700 | ||||
03/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,120 | 05/05/2017 | OWN/2017-18/P/58 | Expenditures | 8,000 | 02/05/2017 | OWN/2017-18/C/23 | 6,750 | ||||
04/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,945 | 05/05/2017 | OWN/2017-18/P/59 | Expenditures | 7,100 | 05/05/2017 | OWN/2017-18/C/20 | 3,400 | ||||
04/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,120 | 05/05/2017 | OWN/2017-18/P/6 | Expenditures | 7,300 | 05/05/2017 | OWN/2017-18/C/24 | 4,300 | ||||
05/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,475 | 05/05/2017 | OWN/2017-18/P/7 | Expenditures | 3,000 | 15/05/2017 | OWN/2017-18/C/21 | 2,650 | ||||
05/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 255,319 | 08/05/2017 | OWN/2017-18/P/60 | Expenditures | 55,875 | 15/05/2017 | OWN/2017-18/C/25 | 1,450 | ||||
05/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,120 | 08/05/2017 | OWN/2017-18/P/61 | Expenditures | 74,500 | 25/05/2017 | OWN/2017-18/C/22 | 6,150 | ||||
08/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,225 | 15/05/2017 | OWN/2017-18/P/8 | Expenditures | 4,200 | 25/05/2017 | OWN/2017-18/C/26 | 3,960 | ||||
08/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,040 | 17/05/2017 | OWN/2017-18/P/62 | Expenditures | 52,500 | |||||||
12/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 120 | 21/05/2017 | OWN/2017-18/P/63 | Expenditures | 16,000 | |||||||
15/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 41,190 | 21/05/2017 | OWN/2017-18/P/64 | Expenditures | 5,158 | |||||||
20/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,035 | 22/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,300 | |||||||
20/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 560 | 29/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 41,190 | |||||||
22/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 4,610 | 29/05/2017 | OWN/2017-18/P/11 | Expenditures | 18,000 | |||||||
22/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,360 | 31/05/2017 | OWN/2017-18/P/10 | Expenditures | 510 | |||||||
25/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 212,405 | 31/05/2017 | OWN/2017-18/P/12 | Expenditures | 180 | |||||||
25/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,470 | 31/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,510 | |||||||
25/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 560 | 31/05/2017 | OWN/2017-18/P/14 | Expenditures | 3,500 | |||||||
26/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 850 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,560 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 130 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 22,704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:37:56 AM. |