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.) |
05/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 150 | 05/06/2017 | OWN/2017-18/P/3 | Expenditures | 6,200 | |||||||
05/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 274 | 07/06/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
05/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 100 | 09/06/2017 | OWN/2017-18/P/10 | Expenditures | 3,000 | |||||||
05/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | 09/06/2017 | OWN/2017-18/P/4 | Expenditures | 5,950 | |||||||
09/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 4,182 | 09/06/2017 | OWN/2017-18/P/5 | Expenditures | 32,725 | |||||||
09/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 800 | 09/06/2017 | OWN/2017-18/P/6 | Expenditures | 8,000 | |||||||
09/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 800 | 09/06/2017 | OWN/2017-18/P/7 | Expenditures | 800 | |||||||
10/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 250 | 09/06/2017 | OWN/2017-18/P/8 | Expenditures | 30,804 | |||||||
10/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 950 | 09/06/2017 | OWN/2017-18/P/9 | Expenditures | 5,592 | |||||||
15/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 950 | 10/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 14,506 | |||||||
15/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,050 | 12/06/2017 | OWN/2017-18/P/11 | Expenditures | 2,750 | |||||||
20/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 500 | 12/06/2017 | OWN/2017-18/P/12 | Expenditures | 2,750 | |||||||
20/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 2,880 | 12/06/2017 | TSC/2017-18/P/10 | Expenditures | 84,000 | |||||||
20/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 375 | 15/06/2017 | OWN/2017-18/P/52 | Expenditures | 4,000 | |||||||
20/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 375 | 15/06/2017 | OWN/2017-18/P/53 | Expenditures | 900 | |||||||
24/06/2017 | TSC/2017-18/R/4 | Direct Receipts | 2,368 | 19/06/2017 | FFC/2017-18/P/4 | Expenditures | 50 | |||||||
25/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 150 | 19/06/2017 | FFC/2017-18/P/5 | Expenditures | 48,500 | |||||||
25/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,079 | 20/06/2017 | OWN/2017-18/P/13 | Expenditures | 6,000 | |||||||
25/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 780 | 20/06/2017 | OWN/2017-18/P/54 | Expenditures | 450 | |||||||
25/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 125 | 20/06/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
25/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 125 | 20/06/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
25/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,604 | 24/06/2017 | TSC/2017-18/P/13 | Expenditures | 24,000 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,861 | 24/06/2017 | TSC/2017-18/P/14 | Expenditures | 96,000 | |||||||
30/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 500 | 25/06/2017 | OWN/2017-18/P/14 | Expenditures | 27,900 | |||||||
30/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 150 | 25/06/2017 | OWN/2017-18/P/15 | Expenditures | 27,900 | |||||||
30/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 894 | 25/06/2017 | OWN/2017-18/P/55 | Expenditures | 920 | |||||||
30/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 125 | 30/06/2017 | OWN/2017-18/P/16 | Expenditures | 2,400 | |||||||
30/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 125 | 30/06/2017 | OWN/2017-18/P/17 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/19 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:07:04 AM. |