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.) |
03/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 500 | 01/08/2017 | OWN/2017-18/P/150 | Expenditures | 33,771 | |||||||
04/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,212 | 04/08/2017 | FFC/2017-18/P/1 | Expenditures | 17.25 | |||||||
04/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 6,512 | 04/08/2017 | FFC/2017-18/P/2 | Expenditures | 44,990 | |||||||
07/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,762 | 04/08/2017 | FFC/2017-18/P/3 | Expenditures | 17.7 | |||||||
07/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 100 | 04/08/2017 | OWN/2017-18/P/133 | Expenditures | 16,384 | |||||||
07/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,000 | 07/08/2017 | OWN/2017-18/P/134 | Expenditures | 3,750 | |||||||
10/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 8,808 | 07/08/2017 | OWN/2017-18/P/135 | Expenditures | 6,850 | |||||||
12/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 3,902 | 07/08/2017 | OWN/2017-18/P/136 | Expenditures | 400 | |||||||
16/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 5,071 | 07/08/2017 | OWN/2017-18/P/137 | Expenditures | 600 | |||||||
16/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,800 | 07/08/2017 | OWN/2017-18/P/138 | Expenditures | 300 | |||||||
21/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 5,732 | 07/08/2017 | OWN/2017-18/P/139 | Expenditures | 70 | |||||||
24/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 9,080 | 07/08/2017 | OWN/2017-18/P/140 | Expenditures | 715 | |||||||
24/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,600 | 15/08/2017 | MGNREGA/2017-18/P/1 | Expenditures | 61,946 | |||||||
26/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 44,228 | 15/08/2017 | MGNREGA/2017-18/P/2 | Expenditures | 673 | |||||||
29/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 14,208 | 15/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 4,129 | |||||||
30/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 500 | 16/08/2017 | OWN/2017-18/P/149 | Expenditures | 250 | |||||||
31/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 57,764 | 18/08/2017 | OWN/2017-18/P/142 | Expenditures | 15,000 | |||||||
31/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,150 | 21/08/2017 | OWN/2017-18/P/143 | Expenditures | 4,400 | |||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/107 | Expenditures | 12,132 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/108 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/110 | Expenditures | 460 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/109 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/146 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/147 | Expenditures | 1,476 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/148 | Expenditures | 205 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/151 | Expenditures | 6,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:16:51 AM. |