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/112 | Direct Receipts | 894 | 05/08/2017 | OWN/2017-18/P/34 | Expenditures | 17,200 | |||||||
01/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 36,612 | 05/08/2017 | OWN/2017-18/P/35 | Expenditures | 16,400 | |||||||
04/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 122,026 | 05/08/2017 | OWN/2017-18/P/36 | Expenditures | 11,900 | |||||||
05/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 300 | 05/08/2017 | OWN/2017-18/P/37 | Expenditures | 3,000 | |||||||
05/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | 05/08/2017 | OWN/2017-18/P/38 | Expenditures | 5,770 | |||||||
05/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,400 | 05/08/2017 | OWN/2017-18/P/84 | Expenditures | 4,000 | |||||||
09/08/2017 | FFC/2017-18/R/6 | Direct Receipts | 29,372 | 07/08/2017 | OWN/2017-18/P/39 | Expenditures | 118 | |||||||
09/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 49 | 09/08/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | |||||||
09/08/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,995 | 10/08/2017 | OWN/2017-18/P/40 | Expenditures | 36,600 | |||||||
09/08/2017 | TSC/2017-18/R/3 | Direct Receipts | 2,213 | 11/08/2017 | FFC/2017-18/P/3 | Expenditures | 98,000 | |||||||
10/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 6,000 | 14/08/2017 | FFC/2017-18/P/4 | Expenditures | 25,000 | |||||||
10/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 5,000 | 15/08/2017 | OWN/2017-18/P/41 | Expenditures | 1,760 | |||||||
10/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,000 | 15/08/2017 | OWN/2017-18/P/42 | Expenditures | 20,000 | |||||||
10/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 6,000 | 19/08/2017 | OWN/2017-18/P/43 | Expenditures | 7,500 | |||||||
10/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,010 | 20/08/2017 | OWN/2017-18/P/85 | Expenditures | 6,150 | |||||||
10/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,840 | 21/08/2017 | FFC/2017-18/P/5 | Expenditures | 53,600 | |||||||
10/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 207 | 23/08/2017 | FFC/2017-18/P/6 | Expenditures | 40,600 | |||||||
11/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 11,433 | 25/08/2017 | OWN/2017-18/P/44 | Expenditures | 5,770 | |||||||
15/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 200 | 25/08/2017 | OWN/2017-18/P/45 | Expenditures | 15,000 | |||||||
15/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,710 | 25/08/2017 | OWN/2017-18/P/46 | Expenditures | 7,150 | |||||||
16/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 5,340 | 25/08/2017 | OWN/2017-18/P/47 | Expenditures | 6,000 | |||||||
16/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 5,000 | 26/08/2017 | OWN/2017-18/P/48 | Expenditures | 33,510 | |||||||
16/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 4,800 | 31/08/2017 | OWN/2017-18/P/86 | Expenditures | 3,840 | |||||||
20/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,330 | 31/08/2017 | OWN/2017-18/P/87 | Expenditures | 1,130 | |||||||
26/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 4,650 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 3,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:19:33 AM. |