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/201 | Direct Receipts | 533 | 01/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 175,416 | |||||||
01/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | 01/06/2017 | OWN/2017-18/P/25 | Expenditures | 3,600 | |||||||
01/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 200 | 08/06/2017 | OWN/2017-18/P/26 | Expenditures | 190 | |||||||
01/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 200 | 14/06/2017 | OWN/2017-18/P/27 | Expenditures | 6,675 | |||||||
03/06/2017 | OWN/2017-18/R/202 | Direct Receipts | 154 | 14/06/2017 | OWN/2017-18/P/28 | Expenditures | 850 | |||||||
03/06/2017 | OWN/2017-18/R/203 | Direct Receipts | 809 | 17/06/2017 | OWN/2017-18/P/29 | Expenditures | 1,880 | |||||||
03/06/2017 | OWN/2017-18/R/204 | Direct Receipts | 374 | 20/06/2017 | OWN/2017-18/P/30 | Expenditures | 840 | |||||||
07/06/2017 | OWN/2017-18/R/205 | Direct Receipts | 140 | 23/06/2017 | FFC/2017-18/P/3 | Expenditures | 61,400 | |||||||
08/06/2017 | OWN/2017-18/R/206 | Direct Receipts | 150 | 23/06/2017 | FFC/2017-18/P/4 | Expenditures | 22,900 | |||||||
08/06/2017 | OWN/2017-18/R/207 | Direct Receipts | 225 | 24/06/2017 | OWN/2017-18/P/31 | Expenditures | 6,000 | |||||||
08/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 200 | 30/06/2017 | FFC/2017-18/P/5 | Expenditures | 1,935 | |||||||
08/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/209 | Direct Receipts | 767 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/210 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/211 | Direct Receipts | 549 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/212 | Direct Receipts | 566 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/213 | Direct Receipts | 571 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/214 | Direct Receipts | 560 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/215 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/216 | Direct Receipts | 258 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/217 | Direct Receipts | 257 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/218 | Direct Receipts | 568 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/219 | Direct Receipts | 700 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/220 | Direct Receipts | 80 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/221 | Direct Receipts | 260 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/222 | Direct Receipts | 900 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/223 | Direct Receipts | 273 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/224 | Direct Receipts | 560 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/225 | Direct Receipts | 518 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/226 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:33:47 AM. |