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.) |
01/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,500 | 01/11/2017 | OWN/2017-18/P/10 | Expenditures | 5,000 | 01/11/2017 | OWN/2017-18/C/12 | 13,300 | ||||
01/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,522 | 01/11/2017 | OWN/2017-18/P/7 | Expenditures | 1,200 | 01/11/2017 | OWN/2017-18/C/8 | 8,700 | ||||
01/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 5,192 | 01/11/2017 | OWN/2017-18/P/8 | Expenditures | 8,700 | 02/11/2017 | OWN/2017-18/C/13 | 3,200 | ||||
01/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 642 | 01/11/2017 | OWN/2017-18/P/9 | Expenditures | 11,000 | 02/11/2017 | OWN/2017-18/C/9 | 4,500 | ||||
01/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 966 | 02/11/2017 | OWN/2017-18/P/35 | Expenditures | 2,062 | |||||||
01/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 878 | 02/11/2017 | OWN/2017-18/P/36 | Expenditures | 2,400 | |||||||
01/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 314 | 02/11/2017 | OWN/2017-18/P/37 | Expenditures | 1,600 | |||||||
01/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,026 | 02/11/2017 | OWN/2017-18/P/38 | Expenditures | 10,000 | |||||||
01/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,922 | 02/11/2017 | OWN/2017-18/P/50 | Expenditures | 1,821 | |||||||
01/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 6,535 | 02/11/2017 | OWN/2017-18/P/51 | Expenditures | 4,500 | |||||||
01/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 6,875 | 02/11/2017 | OWN/2017-18/P/52 | Expenditures | 4,500 | |||||||
01/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,500 | 02/11/2017 | OWN/2017-18/P/53 | Expenditures | 4,500 | |||||||
01/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,200 | 13/11/2017 | FFC/2017-18/P/10 | Expenditures | 98,000 | |||||||
01/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 600 | 13/11/2017 | FFC/2017-18/P/11 | Expenditures | 60,000 | |||||||
01/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,200 | 13/11/2017 | FFC/2017-18/P/12 | Expenditures | 40,000 | |||||||
01/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,600 | 13/11/2017 | FFC/2017-18/P/13 | Expenditures | 50,000 | |||||||
02/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 8,020 | 13/11/2017 | FFC/2017-18/P/14 | Expenditures | 40,000 | |||||||
02/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 276 | 13/11/2017 | FFC/2017-18/P/15 | Expenditures | 60,000 | |||||||
02/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,062 | 13/11/2017 | FFC/2017-18/P/16 | Expenditures | 15,000 | |||||||
28/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 75,915 | 13/11/2017 | FFC/2017-18/P/17 | Expenditures | 60,000 | |||||||
30/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,119 | 13/11/2017 | FFC/2017-18/P/18 | Expenditures | 15,000 | |||||||
30/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 0.37 | 13/11/2017 | FFC/2017-18/P/8 | Expenditures | 60,000 | |||||||
30/11/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 65 | 13/11/2017 | FFC/2017-18/P/9 | Expenditures | 30,000 | |||||||
Direct Receipts | 16/11/2017 | FFC/2017-18/P/19 | Expenditures | 5 | ||||||||||
Direct Receipts | 16/11/2017 | FFC/2017-18/P/20 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 16/11/2017 | FFC/2017-18/P/32 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/21 | Expenditures | 5 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/22 | Expenditures | 5 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/23 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/24 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/54 | Expenditures | 142 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/26 | Expenditures | 5 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/27 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/55 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/56 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/57 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:42:10 PM. |