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.) |
10/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 70 | 05/07/2017 | FFC/2017-18/P/6 | Expenditures | 73,790 | |||||||
10/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,055 | 10/07/2017 | OWN/2017-18/P/34 | Expenditures | 9,470 | |||||||
10/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 175 | 10/07/2017 | OWN/2017-18/P/35 | Expenditures | 10,200 | |||||||
10/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,308 | 10/07/2017 | OWN/2017-18/P/36 | Expenditures | 8,925 | |||||||
10/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,548 | 10/07/2017 | OWN/2017-18/P/37 | Expenditures | 16,150 | |||||||
10/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 794 | 10/07/2017 | OWN/2017-18/P/38 | Expenditures | 880 | |||||||
10/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,404 | 14/07/2017 | OWN/2017-18/P/77 | Expenditures | 400 | |||||||
10/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,392 | 14/07/2017 | OWN/2017-18/P/78 | Expenditures | 800 | |||||||
10/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 45,669 | 16/07/2017 | OWN/2017-18/P/39 | Expenditures | 600 | |||||||
10/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 3,100 | 16/07/2017 | OWN/2017-18/P/40 | Expenditures | 900 | |||||||
14/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 400 | 16/07/2017 | OWN/2017-18/P/41 | Expenditures | 315 | |||||||
14/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,000 | 19/07/2017 | FFC/2017-18/P/7 | Expenditures | 3,080 | |||||||
16/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 489 | 19/07/2017 | OWN/2017-18/P/42 | Expenditures | 12,475 | |||||||
16/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,295 | 19/07/2017 | OWN/2017-18/P/43 | Expenditures | 7,750 | |||||||
24/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 473 | 19/07/2017 | OWN/2017-18/P/44 | Expenditures | 600 | |||||||
24/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,609 | 19/07/2017 | OWN/2017-18/P/45 | Expenditures | 1,200 | |||||||
26/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 76,600 | 19/07/2017 | OWN/2017-18/P/46 | Expenditures | 1,200 | |||||||
28/07/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 10,956 | 19/07/2017 | OWN/2017-18/P/47 | Expenditures | 1,600 | |||||||
29/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,458 | 19/07/2017 | OWN/2017-18/P/48 | Expenditures | 678 | |||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/8 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/49 | Expenditures | 21,498 | ||||||||||
Direct Receipts | 24/07/2017 | MGNREGA/2017-18/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/79 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/53 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:45:58 AM. |