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.) |
16/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 500 | 01/05/2017 | OWN/2017-18/P/46 | Expenditures | 8,000 | |||||||
16/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | 01/05/2017 | TSC/2017-18/P/4 | Expenditures | 492,000 | |||||||
16/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 910 | 06/05/2017 | FFC/2017-18/P/2 | Expenditures | 20,700 | |||||||
16/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,350 | 06/05/2017 | FFC/2017-18/P/3 | Expenditures | 23,800 | |||||||
16/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 900 | 10/05/2017 | OWN/2017-18/P/47 | Expenditures | 4,000 | |||||||
16/05/2017 | OWN/2017-18/R/86 | Direct Receipts | 900 | 11/05/2017 | FFC/2017-18/P/4 | Expenditures | 36,054 | |||||||
16/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 550 | 16/05/2017 | OWN/2017-18/P/48 | Expenditures | 3,700 | |||||||
16/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 40 | 16/05/2017 | OWN/2017-18/P/7 | Expenditures | 1,550 | |||||||
21/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 180 | 21/05/2017 | OWN/2017-18/P/10 | Expenditures | 350 | |||||||
21/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 771 | 21/05/2017 | OWN/2017-18/P/49 | Expenditures | 2,300 | |||||||
21/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,876 | 21/05/2017 | OWN/2017-18/P/8 | Expenditures | 1,840 | |||||||
21/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 105 | 21/05/2017 | OWN/2017-18/P/9 | Expenditures | 880 | |||||||
21/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 108 | 21/05/2017 | TSC/2017-18/P/5 | Expenditures | 132,000 | |||||||
21/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,000 | 26/05/2017 | FFC/2017-18/P/5 | Expenditures | 45,500 | |||||||
21/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,000 | 26/05/2017 | FFC/2017-18/P/6 | Expenditures | 82,000 | |||||||
21/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 100 | 26/05/2017 | OWN/2017-18/P/50 | Expenditures | 1,350 | |||||||
21/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 200 | 26/05/2017 | OWN/2017-18/P/51 | Expenditures | 2,400 | |||||||
26/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 241 | 26/05/2017 | OWN/2017-18/P/52 | Expenditures | 125 | |||||||
26/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 804 | 31/05/2017 | MGNREGA/2017-18/P/4 | Expenditures | 2,532 | |||||||
26/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 200 | 31/05/2017 | OWN/2017-18/P/11 | Expenditures | 12,300 | |||||||
26/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 375 | 31/05/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | |||||||
26/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 450 | 31/05/2017 | OWN/2017-18/P/13 | Expenditures | 10,000 | |||||||
26/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 100 | 31/05/2017 | OWN/2017-18/P/14 | Expenditures | 12,400 | |||||||
26/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,950 | 31/05/2017 | OWN/2017-18/P/15 | Expenditures | 850 | |||||||
31/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 8,000 | 31/05/2017 | OWN/2017-18/P/16 | Expenditures | 8,000 | |||||||
31/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 372 | 31/05/2017 | OWN/2017-18/P/17 | Expenditures | 100 | |||||||
31/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,293 | 31/05/2017 | OWN/2017-18/P/18 | Expenditures | 200 | |||||||
31/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 143,850 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 17,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:44:31 AM. |