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.) |
05/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,500 | 05/05/2017 | FFC/2017-18/P/2 | Expenditures | 35,000 | |||||||
05/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 25,000 | 05/05/2017 | OWN/2017-18/P/46 | Expenditures | 21,000 | |||||||
06/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 10,000 | 05/05/2017 | OWN/2017-18/P/47 | Expenditures | 4,000 | |||||||
12/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 25,000 | 06/05/2017 | OWN/2017-18/P/2 | Expenditures | 12,500 | |||||||
12/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 202 | 06/05/2017 | OWN/2017-18/P/3 | Expenditures | 1,000 | |||||||
12/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 221 | 12/05/2017 | FFC/2017-18/P/3 | Expenditures | 25,000 | |||||||
12/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 150 | 12/05/2017 | FFC/2017-18/P/4 | Expenditures | 11,000 | |||||||
12/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,000 | 12/05/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | |||||||
12/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,000 | 12/05/2017 | OWN/2017-18/P/26 | Expenditures | 430 | |||||||
23/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 56,780 | 12/05/2017 | OWN/2017-18/P/27 | Expenditures | 143 | |||||||
24/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,000 | 12/05/2017 | OWN/2017-18/P/44 | Expenditures | 25,000 | |||||||
24/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 940 | 24/05/2017 | FFC/2017-18/P/5 | Expenditures | 13,800 | |||||||
24/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,037 | 24/05/2017 | OWN/2017-18/P/28 | Expenditures | 4,000 | |||||||
24/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 500 | 24/05/2017 | OWN/2017-18/P/29 | Expenditures | 2,700 | |||||||
24/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,680 | 31/05/2017 | OWN/2017-18/P/30 | Expenditures | 2,770 | |||||||
24/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 380 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,622 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 3,432 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 114 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 270 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,090 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 390 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:08:57 PM. |