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.) |
13/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,000 | 01/06/2017 | OWN/2017-18/P/1 | Expenditures | 12,750 | |||||||
28/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 200 | 01/06/2017 | OWN/2017-18/P/16 | Expenditures | 54,000 | |||||||
28/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,243 | 01/06/2017 | OWN/2017-18/P/17 | Expenditures | 21,600 | |||||||
28/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 285 | 01/06/2017 | OWN/2017-18/P/18 | Expenditures | 2,550 | |||||||
28/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 165 | 01/06/2017 | OWN/2017-18/P/19 | Expenditures | 22,950 | |||||||
28/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 500 | 01/06/2017 | OWN/2017-18/P/20 | Expenditures | 2,790 | |||||||
28/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | 01/06/2017 | OWN/2017-18/P/21 | Expenditures | 5,125 | |||||||
28/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 951 | 01/06/2017 | STS/2017-18/P/18 | Expenditures | 238,932 | |||||||
28/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,383 | 01/06/2017 | STS/2017-18/P/6 | Expenditures | 124,094 | |||||||
28/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 349 | 01/06/2017 | STS/2017-18/P/7 | Expenditures | 124,485 | |||||||
28/06/2017 | OWN/2017-18/R/221 | Direct Receipts | 400 | 13/06/2017 | OWN/2017-18/P/22 | Expenditures | 9,800 | |||||||
28/06/2017 | OWN/2017-18/R/222 | Direct Receipts | 250 | 13/06/2017 | OWN/2017-18/P/23 | Expenditures | 8,200 | |||||||
28/06/2017 | OWN/2017-18/R/223 | Direct Receipts | 150 | 16/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 8,400 | |||||||
28/06/2017 | OWN/2017-18/R/224 | Direct Receipts | 100 | 16/06/2017 | OWN/2017-18/P/24 | Expenditures | 15,000 | |||||||
28/06/2017 | OWN/2017-18/R/225 | Direct Receipts | 550 | 19/06/2017 | FFC/2017-18/P/5 | Expenditures | 45,000 | |||||||
28/06/2017 | OWN/2017-18/R/226 | Direct Receipts | 550 | 20/06/2017 | FFC/2017-18/P/6 | Expenditures | 45,000 | |||||||
28/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,333 | 21/06/2017 | OWN/2017-18/P/25 | Expenditures | 4,440 | |||||||
28/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 310 | 21/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,060 | |||||||
28/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | 26/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 11,244 | |||||||
28/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | 27/06/2017 | FFC/2017-18/P/2 | Expenditures | 25,000 | |||||||
30/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 926 | 27/06/2017 | FFC/2017-18/P/3 | Expenditures | 42,641 | |||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/4 | Expenditures | 187,167 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/2 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/27 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/28 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/29 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/35 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:57:34 AM. |