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.) |
06/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 20,250 | 02/06/2017 | FFC/2017-18/P/3 | Expenditures | 98,800 | |||||||
06/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 975 | 06/06/2017 | FFC/2017-18/P/4 | Expenditures | 15,000 | |||||||
06/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 975 | 06/06/2017 | OWN/2017-18/P/10 | Expenditures | 5,100 | |||||||
06/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 600 | 06/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,460 | |||||||
06/06/2017 | OWN/2017-18/R/195 | Direct Receipts | 700 | 06/06/2017 | OWN/2017-18/P/12 | Expenditures | 3,000 | |||||||
06/06/2017 | OWN/2017-18/R/196 | Direct Receipts | 7,195 | 06/06/2017 | OWN/2017-18/P/9 | Expenditures | 2,200 | |||||||
09/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 82 | 06/06/2017 | OWN/2017-18/P/95 | Expenditures | 525 | |||||||
13/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 10,627 | 09/06/2017 | FFC/2017-18/P/5 | Expenditures | 6,000 | |||||||
13/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 500 | 09/06/2017 | FFC/2017-18/P/6 | Expenditures | 52,500 | |||||||
13/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 500 | 09/06/2017 | FFC/2017-18/P/7 | Expenditures | 17,500 | |||||||
13/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 500 | 10/06/2017 | FFC/2017-18/P/8 | Expenditures | 30,000 | |||||||
13/06/2017 | OWN/2017-18/R/197 | Direct Receipts | 15,323 | 12/06/2017 | FFC/2017-18/P/10 | Expenditures | 4,000 | |||||||
13/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 11,800 | 12/06/2017 | FFC/2017-18/P/9 | Expenditures | 61,500 | |||||||
15/06/2017 | OWN/2017-18/R/198 | Direct Receipts | 226 | 13/06/2017 | OWN/2017-18/P/14 | Expenditures | 10,550 | |||||||
17/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 626 | 13/06/2017 | OWN/2017-18/P/15 | Expenditures | 2,300 | |||||||
17/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | 13/06/2017 | OWN/2017-18/P/96 | Expenditures | 11,000 | |||||||
20/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 9,000 | 13/06/2017 | OWN/2017-18/P/97 | Expenditures | 400 | |||||||
23/06/2017 | OWN/2017-18/R/199 | Direct Receipts | 2,764 | 13/06/2017 | OWN/2017-18/P/98 | Expenditures | 4,300 | |||||||
23/06/2017 | OWN/2017-18/R/200 | Direct Receipts | 1,600 | 15/06/2017 | FFC/2017-18/P/11 | Expenditures | 36,400 | |||||||
23/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 110 | 17/06/2017 | FFC/2017-18/P/12 | Expenditures | 13,500 | |||||||
23/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 110 | 17/06/2017 | FFC/2017-18/P/13 | Expenditures | 20,000 | |||||||
23/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,275 | 17/06/2017 | OWN/2017-18/P/100 | Expenditures | 7,884 | |||||||
27/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 300,000 | 17/06/2017 | OWN/2017-18/P/16 | Expenditures | 7,425 | |||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/99 | Expenditures | 8,525 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/14 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/17 | Expenditures | 25 | ||||||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/101 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/21 | Expenditures | 470 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/22 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/06/2017 | FFC/2017-18/P/17 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/23 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/25 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/18 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:45:44 AM. |