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.) |
01/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 4,629 | 01/05/2017 | OWN/2017-18/P/30 | Expenditures | 502 | |||||||
01/05/2017 | OWN/2017-18/R/165 | Direct Receipts | 3,150 | 01/05/2017 | OWN/2017-18/P/31 | Expenditures | 430 | |||||||
01/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 793 | 03/05/2017 | OWN/2017-18/P/32 | Expenditures | 1,200 | |||||||
01/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,000 | 03/05/2017 | OWN/2017-18/P/33 | Expenditures | 519 | |||||||
01/05/2017 | STS/2017-18/R/1 | Direct Receipts | 591 | 03/05/2017 | OWN/2017-18/P/34 | Expenditures | 1,200 | |||||||
03/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 180 | 03/05/2017 | OWN/2017-18/P/35 | Expenditures | 400 | |||||||
03/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 4,795 | 06/05/2017 | OWN/2017-18/P/36 | Expenditures | 10,200 | |||||||
06/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 20,708 | 06/05/2017 | OWN/2017-18/P/37 | Expenditures | 20,591 | |||||||
06/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,000 | 08/05/2017 | OWN/2017-18/P/38 | Expenditures | 17.25 | |||||||
08/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 13,126 | 08/05/2017 | OWN/2017-18/P/39 | Expenditures | 21,000 | |||||||
08/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 4,000 | 10/05/2017 | OWN/2017-18/P/40 | Expenditures | 5,000 | |||||||
10/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 5,072 | 10/05/2017 | OWN/2017-18/P/92 | Expenditures | 14,270 | |||||||
10/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 4,000 | 12/05/2017 | OWN/2017-18/P/41 | Expenditures | 108,931 | |||||||
10/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 290,850 | 15/05/2017 | OWN/2017-18/P/42 | Expenditures | 150,000 | |||||||
12/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 30,654 | 15/05/2017 | OWN/2017-18/P/43 | Expenditures | 25,100 | |||||||
12/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 6,000 | 19/05/2017 | OWN/2017-18/P/44 | Expenditures | 500 | |||||||
15/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 15,697 | 19/05/2017 | OWN/2017-18/P/45 | Expenditures | 6,000 | |||||||
16/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 4,244 | 20/05/2017 | OWN/2017-18/P/46 | Expenditures | 178,500 | |||||||
16/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 23,263 | 20/05/2017 | OWN/2017-18/P/47 | Expenditures | 457,000 | |||||||
17/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 18,604 | 20/05/2017 | OWN/2017-18/P/48 | Expenditures | 5,000 | |||||||
17/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 4,000 | 20/05/2017 | OWN/2017-18/P/49 | Expenditures | 1,554 | |||||||
19/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,878 | 23/05/2017 | OWN/2017-18/P/50 | Expenditures | 6,000 | |||||||
19/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 9,516 | 23/05/2017 | OWN/2017-18/P/51 | Expenditures | 338 | |||||||
19/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,000 | 26/05/2017 | OWN/2017-18/P/52 | Expenditures | 4,238 | |||||||
20/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 6,238 | 29/05/2017 | OWN/2017-18/P/53 | Expenditures | 1,200 | |||||||
20/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 8,000 | 29/05/2017 | OWN/2017-18/P/54 | Expenditures | 33,480 | |||||||
23/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 11,250 | 30/05/2017 | OWN/2017-18/P/55 | Expenditures | 36,638 | |||||||
23/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 11,250 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 3,722 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 63,301 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 21,112 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 16,589 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,708 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,970 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 6,527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:16:01 AM. |