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.) |
08/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 15,166 | 02/05/2017 | OWN/2017-18/P/54 | Expenditures | 45,000 | 02/05/2017 | OWN/2017-18/C/76 | 16,150 | ||||
08/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 300 | 02/05/2017 | OWN/2017-18/P/55 | Expenditures | 275,000 | 08/05/2017 | OWN/2017-18/C/33 | 5,881 | ||||
15/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 71,702 | 06/05/2017 | OWN/2017-18/P/56 | Expenditures | 7,600 | 08/05/2017 | OWN/2017-18/C/77 | 14,000 | ||||
24/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 68,842 | 06/05/2017 | STS/2017-18/P/1 | Expenditures | 2,000 | 15/05/2017 | OWN/2017-18/C/34 | 21,850 | ||||
29/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 300 | 15/05/2017 | OWN/2017-18/P/57 | Expenditures | 50,000 | 15/05/2017 | OWN/2017-18/C/35 | 7,038 | ||||
29/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 420 | 15/05/2017 | OWN/2017-18/P/58 | Expenditures | 15,850 | 15/05/2017 | OWN/2017-18/C/36 | 4,058 | ||||
29/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 500 | 20/05/2017 | OWN/2017-18/P/59 | Expenditures | 50,000 | 15/05/2017 | OWN/2017-18/C/78 | 28,000 | ||||
29/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 925 | 22/05/2017 | OWN/2017-18/P/3 | Expenditures | 8,280 | 15/05/2017 | OWN/2017-18/C/79 | 20,500 | ||||
31/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 6 | 22/05/2017 | OWN/2017-18/P/4 | Expenditures | 12,000 | 15/05/2017 | OWN/2017-18/C/80 | 53,100 | ||||
31/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 6 | 22/05/2017 | OWN/2017-18/P/60 | Expenditures | 11,200 | 16/05/2017 | OWN/2017-18/C/37 | 16,428 | ||||
31/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 120 | 25/05/2017 | OWN/2017-18/P/61 | Expenditures | 287,000 | 16/05/2017 | OWN/2017-18/C/38 | 36,452 | ||||
31/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 680 | 25/05/2017 | OWN/2017-18/P/62 | Expenditures | 60,000 | 19/05/2017 | OWN/2017-18/C/39 | 14,385 | ||||
31/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 165 | 31/05/2017 | OWN/2017-18/P/63 | Expenditures | 25,000 | 19/05/2017 | OWN/2017-18/C/81 | 57,600 | ||||
Direct Receipts | Expenditures | 20/05/2017 | OWN/2017-18/C/82 | 27,709 | ||||||||||
Direct Receipts | Expenditures | 20/05/2017 | OWN/2017-18/C/83 | 28,950 | ||||||||||
Direct Receipts | Expenditures | 22/05/2017 | OWN/2017-18/C/40 | 26,188 | ||||||||||
Direct Receipts | Expenditures | 22/05/2017 | OWN/2017-18/C/84 | 67,300 | ||||||||||
Direct Receipts | Expenditures | 23/05/2017 | OWN/2017-18/C/41 | 5,023 | ||||||||||
Direct Receipts | Expenditures | 23/05/2017 | OWN/2017-18/C/85 | 28,600 | ||||||||||
Direct Receipts | Expenditures | 29/05/2017 | OWN/2017-18/C/42 | 17,644 | ||||||||||
Direct Receipts | Expenditures | 29/05/2017 | OWN/2017-18/C/43 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 29/05/2017 | OWN/2017-18/C/44 | 31,138 | ||||||||||
Direct Receipts | Expenditures | 29/05/2017 | OWN/2017-18/C/86 | 12,400 | ||||||||||
Direct Receipts | Expenditures | 31/05/2017 | OWN/2017-18/C/45 | 35,518 | ||||||||||
Direct Receipts | Expenditures | 31/05/2017 | OWN/2017-18/C/87 | 13,495 | ||||||||||
Direct Receipts | Expenditures | 31/05/2017 | OWN/2017-18/C/88 | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:36:52 AM. |