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/28 | Direct Receipts | 1,000 | 01/05/2017 | OWN/2017-18/P/256 | Expenditures | 11,706 | |||||||
05/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 70 | 03/05/2017 | OWN/2017-18/P/23 | Expenditures | 5,725 | |||||||
05/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,000 | 03/05/2017 | OWN/2017-18/P/24 | Expenditures | 2,135 | |||||||
08/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,471 | 03/05/2017 | OWN/2017-18/P/25 | Expenditures | 1,408 | |||||||
09/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 100,000 | 03/05/2017 | OWN/2017-18/P/26 | Expenditures | 1,500 | |||||||
09/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 500 | 05/05/2017 | OWN/2017-18/P/10 | Expenditures | 4,790 | |||||||
10/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 995 | 08/05/2017 | OWN/2017-18/P/11 | Expenditures | 400 | |||||||
11/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 438 | 09/05/2017 | OWN/2017-18/P/12 | Expenditures | 12,887 | |||||||
12/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | 18/05/2017 | OWN/2017-18/P/13 | Expenditures | 3,500 | |||||||
15/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,727 | 19/05/2017 | OWN/2017-18/P/14 | Expenditures | 970 | |||||||
15/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 330 | 19/05/2017 | OWN/2017-18/P/27 | Expenditures | 6,500 | |||||||
16/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 830 | 19/05/2017 | OWN/2017-18/P/28 | Expenditures | 1,408 | |||||||
17/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,354 | 19/05/2017 | OWN/2017-18/P/29 | Expenditures | 2,150 | |||||||
19/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 9,760 | 20/05/2017 | OWN/2017-18/P/30 | Expenditures | 7,640 | |||||||
19/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 595,110 | 20/05/2017 | OWN/2017-18/P/31 | Expenditures | 2,200 | |||||||
19/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 420,042 | 20/05/2017 | OWN/2017-18/P/32 | Expenditures | 12,211 | |||||||
19/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,540 | 24/05/2017 | OWN/2017-18/P/15 | Expenditures | 4,548 | |||||||
19/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 250 | 24/05/2017 | OWN/2017-18/P/16 | Expenditures | 4,184 | |||||||
19/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 110 | 25/05/2017 | OWN/2017-18/P/17 | Expenditures | 150 | |||||||
19/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,000 | 25/05/2017 | OWN/2017-18/P/18 | Expenditures | 2,427 | |||||||
20/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,513 | 25/05/2017 | OWN/2017-18/P/33 | Expenditures | 700 | |||||||
20/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 72,263 | 29/05/2017 | OWN/2017-18/P/34 | Expenditures | 67,200 | |||||||
20/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 220 | 29/05/2017 | OWN/2017-18/P/35 | Expenditures | 3,502 | |||||||
20/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 500 | 29/05/2017 | OWN/2017-18/P/73 | Expenditures | 500 | |||||||
23/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 27,600 | 29/05/2017 | OWN/2017-18/P/74 | Expenditures | 2,391 | |||||||
24/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 21,930 | 29/05/2017 | OWN/2017-18/P/75 | Expenditures | 4,642 | |||||||
24/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 21,930 | 29/05/2017 | TSC/2017-18/P/1 | Expenditures | 1,596 | |||||||
24/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 21,930 | 30/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 214,270 | |||||||
25/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 3,290 | 30/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 21,930 | |||||||
25/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 64,094 | 30/05/2017 | MGNREGA/2017-18/P/4 | Expenditures | 21,930 | |||||||
25/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 70,278 | 30/05/2017 | MGNREGA/2017-18/P/5 | Expenditures | 21,930 | |||||||
25/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 70,394 | 31/05/2017 | OWN/2017-18/P/19 | Expenditures | 9,250 | |||||||
25/05/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 9,506 | 31/05/2017 | OWN/2017-18/P/76 | Expenditures | 1,500 | |||||||
25/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 679 | 31/05/2017 | OWN/2017-18/P/77 | Expenditures | 3,450 | |||||||
25/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 50 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,472 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 67,200 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 7,345 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 330 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 526 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 583 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:00:37 AM. |