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/45 | Direct Receipts | 175 | 01/06/2017 | OWN/2017-18/P/56 | Expenditures | 19,000 | 01/06/2017 | OWN/2017-18/C/15 | 9,000 | ||||
01/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 13,500 | 01/06/2017 | OWN/2017-18/P/57 | Expenditures | 600 | 01/06/2017 | OWN/2017-18/C/4 | 500 | ||||
01/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 10,000 | 01/06/2017 | OWN/2017-18/P/58 | Expenditures | 600 | 13/06/2017 | OWN/2017-18/C/16 | 10,000 | ||||
04/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 16,677 | 01/06/2017 | OWN/2017-18/P/59 | Expenditures | 2,850 | 15/06/2017 | OWN/2017-18/C/17 | 13,450 | ||||
04/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 72 | 01/06/2017 | OWN/2017-18/P/8 | Expenditures | 10,000 | |||||||
04/06/2017 | STS/2017-18/R/1 | Direct Receipts | 32 | 10/06/2017 | OWN/2017-18/P/60 | Expenditures | 1,602 | |||||||
04/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 58 | 10/06/2017 | OWN/2017-18/P/62 | Expenditures | 5,100 | |||||||
10/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 9,997 | 10/06/2017 | OWN/2017-18/P/63 | Expenditures | 2,850 | |||||||
10/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,098 | 10/06/2017 | OWN/2017-18/P/64 | Expenditures | 625 | |||||||
10/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,098 | 10/06/2017 | OWN/2017-18/P/77 | Expenditures | 4,720 | |||||||
10/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 375 | 13/06/2017 | OWN/2017-18/P/151 | Expenditures | 750 | |||||||
10/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,800 | 13/06/2017 | OWN/2017-18/P/65 | Expenditures | 1,250 | |||||||
13/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 15,549 | 13/06/2017 | OWN/2017-18/P/66 | Expenditures | 500 | |||||||
13/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,062 | 14/06/2017 | OWN/2017-18/P/67 | Expenditures | 2,400 | |||||||
13/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,062 | 14/06/2017 | OWN/2017-18/P/68 | Expenditures | 3,200 | |||||||
13/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 825 | 15/06/2017 | OWN/2017-18/P/69 | Expenditures | 18,000 | |||||||
15/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 14,020 | 15/06/2017 | OWN/2017-18/P/70 | Expenditures | 3,517 | |||||||
15/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 605 | 16/06/2017 | FFC/2017-18/P/1 | Expenditures | 39,900 | |||||||
15/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 605 | 16/06/2017 | FFC/2017-18/P/2 | Expenditures | 9,800 | |||||||
15/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 375 | 17/06/2017 | OWN/2017-18/P/71 | Expenditures | 11,230 | |||||||
17/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,180 | 17/06/2017 | OWN/2017-18/P/72 | Expenditures | 18,857 | |||||||
17/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 12,494 | 20/06/2017 | OWN/2017-18/P/73 | Expenditures | 1,400 | |||||||
17/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,130 | 20/06/2017 | OWN/2017-18/P/74 | Expenditures | 1,232 | |||||||
17/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 220 | 20/06/2017 | OWN/2017-18/P/75 | Expenditures | 375 | |||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/76 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/78 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/79 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/3 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/4 | Expenditures | 86,600 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/5 | Expenditures | 49,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:16:11 AM. |