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/117 | Direct Receipts | 1,931 | 01/06/2017 | OWN/2017-18/P/19 | Expenditures | 7,000 | |||||||
01/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 290 | 02/06/2017 | OWN/2017-18/P/97 | Expenditures | 840 | |||||||
01/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,592 | 03/06/2017 | FFC/2017-18/P/4 | Expenditures | 306,160 | |||||||
01/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 13,435 | 03/06/2017 | OWN/2017-18/P/20 | Expenditures | 51,800 | |||||||
01/06/2017 | OWN/2017-18/R/471 | Direct Receipts | 2,500 | 09/06/2017 | OWN/2017-18/P/21 | Expenditures | 25,103 | |||||||
02/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 100 | 09/06/2017 | OWN/2017-18/P/98 | Expenditures | 1,940 | |||||||
02/06/2017 | OWN/2017-18/R/472 | Direct Receipts | 3,640 | 12/06/2017 | OWN/2017-18/P/22 | Expenditures | 7,500 | |||||||
03/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 2,000 | 13/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 230 | |||||||
03/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 5,612 | 19/06/2017 | OWN/2017-18/P/23 | Expenditures | 6,623 | |||||||
05/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 140 | 20/06/2017 | OWN/2017-18/P/24 | Expenditures | 51,435 | |||||||
06/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,330 | 21/06/2017 | OWN/2017-18/P/99 | Expenditures | 2,750 | |||||||
06/06/2017 | OWN/2017-18/R/126 | Direct Receipts | 100 | 29/06/2017 | OWN/2017-18/P/100 | Expenditures | 4,800 | |||||||
06/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 585 | 29/06/2017 | OWN/2017-18/P/25 | Expenditures | 7,800 | |||||||
06/06/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,290 | 30/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,659 | |||||||
07/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 2,760 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 535 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 6,973 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/473 | Direct Receipts | 9,660 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 220 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/474 | Direct Receipts | 500 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/475 | Direct Receipts | 500 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/133 | Direct Receipts | 400 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/134 | Direct Receipts | 2,920 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/476 | Direct Receipts | 3,500 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/477 | Direct Receipts | 3,500 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 736 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/136 | Direct Receipts | 345 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 3,750 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/478 | Direct Receipts | 9,600 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 2,572 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 275 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 3,130 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/479 | Direct Receipts | 4,700 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 2,422 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 265 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,485 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 2,574 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 7,870 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,065 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,210 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/480 | Direct Receipts | 6,700 | Expenditures | ||||||||||
25/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 92 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 3,863 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 325 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,680 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/152 | Direct Receipts | 11,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:52:31 AM. |