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.) |
01/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 20 | 02/06/2017 | OWN/2017-18/P/12 | Expenditures | 2,500 | 03/06/2017 | OWN/2017-18/C/17 | 1,260 | ||||
02/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 476,581 | 11/06/2017 | OWN/2017-18/P/8 | Expenditures | 1,220 | 03/06/2017 | OWN/2017-18/C/9 | 200 | ||||
02/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 40 | 12/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | 12/06/2017 | OWN/2017-18/C/10 | 1,000 | ||||
03/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,100 | 17/06/2017 | OWN/2017-18/P/9 | Expenditures | 3,000 | 12/06/2017 | OWN/2017-18/C/20 | 470 | ||||
05/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 60 | 22/06/2017 | FFC/2017-18/P/1 | Expenditures | 42,960 | 19/06/2017 | OWN/2017-18/C/18 | 1,240 | ||||
06/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 120 | 22/06/2017 | FFC/2017-18/P/2 | Expenditures | 64,000 | 29/06/2017 | OWN/2017-18/C/11 | 910 | ||||
07/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 60 | 22/06/2017 | OWN/2017-18/P/14 | Expenditures | 17,050 | 29/06/2017 | OWN/2017-18/C/19 | 835 | ||||
08/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 165 | 22/06/2017 | OWN/2017-18/P/15 | Expenditures | 14,850 | |||||||
09/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 40 | 22/06/2017 | OWN/2017-18/P/16 | Expenditures | 2,300 | |||||||
12/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,000 | 22/06/2017 | OWN/2017-18/P/17 | Expenditures | 1,900 | |||||||
12/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 40 | 23/06/2017 | OWN/2017-18/P/18 | Expenditures | 3,600 | |||||||
12/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 50 | 23/06/2017 | OWN/2017-18/P/19 | Expenditures | 8,000 | |||||||
14/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 20 | 27/06/2017 | OWN/2017-18/P/20 | Expenditures | 1,400 | |||||||
15/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 40 | 30/06/2017 | MGNREGA/2017-18/P/10 | Expenditures | 14,388 | |||||||
16/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 14,388 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,140 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 610 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 60 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 60 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 60 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:28:15 PM. |