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.) |
08/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 4,200 | 04/09/2017 | FFC/2017-18/P/30 | Expenditures | 15,000 | |||||||
08/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,500 | 04/09/2017 | FFC/2017-18/P/31 | Expenditures | 47,500 | |||||||
08/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 360 | 04/09/2017 | FFC/2017-18/P/32 | Expenditures | 22,500 | |||||||
08/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 4,500 | 08/09/2017 | OWN/2017-18/P/120 | Expenditures | 5,600 | |||||||
08/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 50 | 08/09/2017 | OWN/2017-18/P/123 | Expenditures | 80 | |||||||
08/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 50 | 08/09/2017 | OWN/2017-18/P/94 | Expenditures | 4,200 | |||||||
08/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,739 | 08/09/2017 | OWN/2017-18/P/95 | Expenditures | 300 | |||||||
08/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 20 | 08/09/2017 | OWN/2017-18/P/96 | Expenditures | 800 | |||||||
08/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 20 | 08/09/2017 | OWN/2017-18/P/97 | Expenditures | 900 | |||||||
15/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 375 | 08/09/2017 | OWN/2017-18/P/98 | Expenditures | 500 | |||||||
15/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,524 | 08/09/2017 | OWN/2017-18/P/99 | Expenditures | 50 | |||||||
15/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 60 | 11/09/2017 | OWN/2017-18/P/101 | Expenditures | 6,110 | |||||||
15/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 60 | 11/09/2017 | OWN/2017-18/P/102 | Expenditures | 1,826 | |||||||
15/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 520 | 11/09/2017 | OWN/2017-18/P/103 | Expenditures | 200 | |||||||
15/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 400 | 11/09/2017 | OWN/2017-18/P/104 | Expenditures | 200 | |||||||
17/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 33 | 12/09/2017 | OWN/2017-18/P/105 | Expenditures | 99,895 | |||||||
17/09/2017 | STS/2017-18/R/2 | Direct Receipts | 40 | 13/09/2017 | OWN/2017-18/P/106 | Expenditures | 49,938 | |||||||
18/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 2,154 | 18/09/2017 | OWN/2017-18/P/107 | Expenditures | 3,000 | |||||||
18/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 230 | 18/09/2017 | OWN/2017-18/P/108 | Expenditures | 64,000 | |||||||
18/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 6,600 | 18/09/2017 | OWN/2017-18/P/109 | Expenditures | 68,400 | |||||||
19/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 460 | 19/09/2017 | OWN/2017-18/P/110 | Expenditures | 300 | |||||||
19/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 4 | 19/09/2017 | OWN/2017-18/P/111 | Expenditures | 305 | |||||||
19/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 875 | 26/09/2017 | OWN/2017-18/P/112 | Expenditures | 45,300 | |||||||
19/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 7,000 | 26/09/2017 | OWN/2017-18/P/117 | Expenditures | 350 | |||||||
19/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 16,905 | 29/09/2017 | OWN/2017-18/P/113 | Expenditures | 6,880 | |||||||
19/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 440 | 29/09/2017 | OWN/2017-18/P/114 | Expenditures | 7,400 | |||||||
26/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 7,582 | 29/09/2017 | OWN/2017-18/P/115 | Expenditures | 6,200 | |||||||
26/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 600 | 29/09/2017 | OWN/2017-18/P/118 | Expenditures | 1,455 | |||||||
26/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 685 | 29/09/2017 | OWN/2017-18/P/119 | Expenditures | 6,700 | |||||||
26/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,650 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 825 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 10,230 | Expenditures | ||||||||||
30/09/2017 | PYKKA/2017-18/R/3 | Direct Receipts | 1,232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:58:12 AM. |