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.) |
04/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 12,795 | 01/05/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | 04/05/2017 | OWN/2017-18/C/1 | 9,000 | ||||
04/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 23,500 | 04/05/2017 | OWN/2017-18/P/20 | Expenditures | 13,000 | 06/05/2017 | OWN/2017-18/C/3 | 4,800 | ||||
04/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 36,521 | 04/05/2017 | OWN/2017-18/P/21 | Expenditures | 23,500 | 12/05/2017 | OWN/2017-18/C/33 | 1,000 | ||||
11/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 30,000 | 04/05/2017 | OWN/2017-18/P/7 | Expenditures | 11,000 | 12/05/2017 | OWN/2017-18/C/53 | 23,700 | ||||
11/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,400 | 04/05/2017 | OWN/2017-18/P/8 | Expenditures | 5,500 | 22/05/2017 | OWN/2017-18/C/7 | 130 | ||||
11/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 152,700 | 04/05/2017 | OWN/2017-18/P/9 | Expenditures | 5,500 | 26/05/2017 | OWN/2017-18/C/8 | 2,750 | ||||
11/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,250 | 11/05/2017 | OWN/2017-18/P/26 | Expenditures | 8,000 | 29/05/2017 | OWN/2017-18/C/34 | 5,000 | ||||
11/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,200 | 11/05/2017 | OWN/2017-18/P/27 | Expenditures | 8,000 | |||||||
12/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 388,742 | 11/05/2017 | OWN/2017-18/P/28 | Expenditures | 8,000 | |||||||
12/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 20,856 | 11/05/2017 | OWN/2017-18/P/29 | Expenditures | 6,500 | |||||||
12/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 5,800 | 12/05/2017 | FFC/2017-18/P/2 | Expenditures | 115 | |||||||
12/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 69,000 | 12/05/2017 | OWN/2017-18/P/137 | Expenditures | 26,000 | |||||||
19/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 54,300 | 12/05/2017 | OWN/2017-18/P/138 | Expenditures | 7,600 | |||||||
19/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 8,654 | 12/05/2017 | OWN/2017-18/P/139 | Expenditures | 13,500 | |||||||
19/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 121,364 | 12/05/2017 | OWN/2017-18/P/140 | Expenditures | 53,000 | |||||||
22/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 12/05/2017 | OWN/2017-18/P/192 | Expenditures | 29,700 | |||||||
22/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 57,025 | 12/05/2017 | OWN/2017-18/P/30 | Expenditures | 2,000 | |||||||
22/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 57,025 | 12/05/2017 | OWN/2017-18/P/31 | Expenditures | 77,000 | |||||||
26/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 25,030 | 12/05/2017 | OWN/2017-18/P/33 | Expenditures | 69,000 | |||||||
26/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 4,767 | 19/05/2017 | OWN/2017-18/P/34 | Expenditures | 115 | |||||||
26/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 3,000 | 19/05/2017 | OWN/2017-18/P/35 | Expenditures | 9,000 | |||||||
26/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 175 | 22/05/2017 | OWN/2017-18/P/36 | Expenditures | 29,000 | |||||||
29/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 5,920 | 22/05/2017 | OWN/2017-18/P/37 | Expenditures | 20,500 | |||||||
29/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 600 | 22/05/2017 | OWN/2017-18/P/38 | Expenditures | 630 | |||||||
Direct Receipts | 23/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 57,025 | ||||||||||
Direct Receipts | 23/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 57,025 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/141 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/142 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/40 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/41 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:29:49 AM. |