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.) |
01/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,411 | 01/08/2017 | OWN/2017-18/P/66 | Expenditures | 20,268 | |||||||
03/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 4,943 | 03/08/2017 | OWN/2017-18/P/67 | Expenditures | 900 | |||||||
03/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 255 | 06/08/2017 | FFC/2017-18/P/1 | Expenditures | 96,600 | |||||||
04/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,655 | 10/08/2017 | OWN/2017-18/P/68 | Expenditures | 13,568 | |||||||
05/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,097 | 10/08/2017 | OWN/2017-18/P/69 | Expenditures | 633 | |||||||
05/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 100 | 14/08/2017 | OWN/2017-18/P/9 | Expenditures | 300 | |||||||
10/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 200 | 20/08/2017 | OWN/2017-18/P/10 | Expenditures | 600 | |||||||
10/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 120 | 24/08/2017 | OWN/2017-18/P/70 | Expenditures | 4,500 | |||||||
14/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,774 | 27/08/2017 | FFC/2017-18/P/2 | Expenditures | 39,432 | |||||||
14/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 395 | 27/08/2017 | FFC/2017-18/P/3 | Expenditures | 79,904 | |||||||
14/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 300 | 27/08/2017 | FFC/2017-18/P/4 | Expenditures | 15,323 | |||||||
14/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 200 | 27/08/2017 | FFC/2017-18/P/5 | Expenditures | 60,836 | |||||||
15/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 14,834 | 27/08/2017 | FFC/2017-18/P/6 | Expenditures | 83,079 | |||||||
17/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,295 | 31/08/2017 | MGNREGA/2017-18/P/12 | Expenditures | 6,863 | |||||||
17/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 561 | 31/08/2017 | MGNREGA/2017-18/P/13 | Expenditures | 6,863 | |||||||
17/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 670 | 31/08/2017 | OWN/2017-18/P/71 | Expenditures | 9,140 | |||||||
20/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 687 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,602 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 412,083 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 4,069 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 367 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 400 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,318 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 310 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 6,161 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 190 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:01:32 AM. |