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.) |
01/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 29 | 02/05/2017 | OWN/2017-18/P/76 | Expenditures | 10,000 | 17/05/2017 | OWN/2017-18/C/1 | 12,000 | ||||
03/05/2017 | FFC/2017-18/R/5 | Direct Receipts | 11,357 | 03/05/2017 | OWN/2017-18/P/1 | Expenditures | 1,850 | 19/05/2017 | OWN/2017-18/C/7 | 650 | ||||
08/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,480 | 03/05/2017 | OWN/2017-18/P/2 | Expenditures | 8,340 | 22/05/2017 | OWN/2017-18/C/2 | 7,900 | ||||
08/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 60 | 03/05/2017 | OWN/2017-18/P/3 | Expenditures | 5,000 | |||||||
08/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,750 | 08/05/2017 | OWN/2017-18/P/4 | Expenditures | 125 | |||||||
08/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 60 | 08/05/2017 | OWN/2017-18/P/5 | Expenditures | 400 | |||||||
11/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,000 | 10/05/2017 | FFC/2017-18/P/1 | Expenditures | 50,000 | |||||||
11/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 300 | 16/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,861 | |||||||
11/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,774 | 16/05/2017 | OWN/2017-18/P/7 | Expenditures | 540 | |||||||
11/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 175 | 16/05/2017 | OWN/2017-18/P/8 | Expenditures | 350 | |||||||
11/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 175 | 17/05/2017 | OWN/2017-18/P/10 | Expenditures | 3,460 | |||||||
11/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 59 | 17/05/2017 | OWN/2017-18/P/15 | Expenditures | 900 | |||||||
15/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 60 | 17/05/2017 | OWN/2017-18/P/9 | Expenditures | 8,675 | |||||||
15/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,750 | 18/05/2017 | OWN/2017-18/P/11 | Expenditures | 15,175 | |||||||
15/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 366 | 18/05/2017 | OWN/2017-18/P/16 | Expenditures | 2,300 | |||||||
15/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 60 | 18/05/2017 | OWN/2017-18/P/17 | Expenditures | 150 | |||||||
16/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 624 | 18/05/2017 | OWN/2017-18/P/18 | Expenditures | 100 | |||||||
16/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,000 | 18/05/2017 | OWN/2017-18/P/19 | Expenditures | 300 | |||||||
17/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,163 | 19/05/2017 | OWN/2017-18/P/12 | Expenditures | 4,000 | |||||||
17/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 180 | 19/05/2017 | OWN/2017-18/P/13 | Expenditures | 780 | |||||||
17/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 180 | 19/05/2017 | OWN/2017-18/P/14 | Expenditures | 300 | |||||||
17/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 166 | 22/05/2017 | OWN/2017-18/P/20 | Expenditures | 300 | |||||||
17/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 6,000 | 22/05/2017 | OWN/2017-18/P/21 | Expenditures | 350 | |||||||
17/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 200 | 22/05/2017 | OWN/2017-18/P/75 | Expenditures | 300 | |||||||
18/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,000 | 23/05/2017 | OWN/2017-18/P/22 | Expenditures | 400 | |||||||
18/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 200 | 23/05/2017 | OWN/2017-18/P/77 | Expenditures | 340 | |||||||
19/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,544 | 24/05/2017 | OWN/2017-18/P/23 | Expenditures | 1,400 | |||||||
19/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 165 | 24/05/2017 | OWN/2017-18/P/27 | Expenditures | 350 | |||||||
19/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 165 | 24/05/2017 | OWN/2017-18/P/78 | Expenditures | 398 | |||||||
19/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 586 | 24/05/2017 | OWN/2017-18/P/80 | Expenditures | 31 | |||||||
19/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 817 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 110 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 110 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,207 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 413 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 35 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 35 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:28:23 AM. |