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.) |
01/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 3,299 | 07/07/2017 | OWN/2017-18/P/24 | Expenditures | 7,600 | 10/07/2017 | OWN/2017-18/C/36 | 62,000 | ||||
07/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,650 | 07/07/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | 19/07/2017 | OWN/2017-18/C/31 | 5,100 | ||||
08/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,280 | 07/07/2017 | OWN/2017-18/P/26 | Expenditures | 2,400 | 19/07/2017 | OWN/2017-18/C/33 | 12,000 | ||||
10/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,500 | 08/07/2017 | OWN/2017-18/P/76 | Expenditures | 8,300 | 24/07/2017 | OWN/2017-18/C/32 | 6,500 | ||||
11/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 20 | 08/07/2017 | OWN/2017-18/P/77 | Expenditures | 7,400 | 24/07/2017 | OWN/2017-18/C/34 | 5,860 | ||||
15/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 650 | 10/07/2017 | OWN/2017-18/P/84 | Expenditures | 51,640 | |||||||
15/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 60,000 | 10/07/2017 | OWN/2017-18/P/85 | Expenditures | 5,150 | |||||||
18/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,500 | 10/07/2017 | OWN/2017-18/P/86 | Expenditures | 5,100 | |||||||
18/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 600 | 14/07/2017 | MGNREGA/2017-18/P/8 | Expenditures | 1,295 | |||||||
19/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,560 | 14/07/2017 | MGNREGA/2017-18/P/9 | Expenditures | 2.95 | |||||||
19/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 639 | 15/07/2017 | OWN/2017-18/P/78 | Expenditures | 6,000 | |||||||
20/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 4,030 | 15/07/2017 | OWN/2017-18/P/79 | Expenditures | 37,800 | |||||||
20/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 3,670 | 15/07/2017 | OWN/2017-18/P/80 | Expenditures | 37,800 | |||||||
21/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,070 | 15/07/2017 | OWN/2017-18/P/81 | Expenditures | 12,000 | |||||||
21/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,950 | 15/07/2017 | OWN/2017-18/P/82 | Expenditures | 12,000 | |||||||
21/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 55,150 | 18/07/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | |||||||
24/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,400 | 18/07/2017 | FFC/2017-18/P/13 | Expenditures | 5.9 | |||||||
24/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,500 | 19/07/2017 | OWN/2017-18/P/83 | Expenditures | 5,100 | |||||||
25/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 560 | 20/07/2017 | OWN/2017-18/P/87 | Expenditures | 12,000 | |||||||
25/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,190 | 20/07/2017 | OWN/2017-18/P/88 | Expenditures | 12,000 | |||||||
28/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 560 | 21/07/2017 | OWN/2017-18/P/89 | Expenditures | 12,000 | |||||||
28/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 250 | 29/07/2017 | OWN/2017-18/P/90 | Expenditures | 2,000 | |||||||
29/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 385 | 29/07/2017 | OWN/2017-18/P/91 | Expenditures | 875 | |||||||
31/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:59:36 PM. |