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.) |
01/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,000 | 01/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 4,224 | |||||||
03/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,000 | 01/07/2017 | OWN/2017-18/P/138 | Expenditures | 168,000 | |||||||
12/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 644 | 01/07/2017 | OWN/2017-18/P/139 | Expenditures | 12,000 | |||||||
12/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 2,875 | 01/07/2017 | OWN/2017-18/P/140 | Expenditures | 1,500 | |||||||
12/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 180 | 01/07/2017 | OWN/2017-18/P/141 | Expenditures | 3,500 | |||||||
12/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 180 | 01/07/2017 | OWN/2017-18/P/142 | Expenditures | 1,000 | |||||||
12/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 516 | 01/07/2017 | OWN/2017-18/P/143 | Expenditures | 11,000 | |||||||
14/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 4,388 | 01/07/2017 | OWN/2017-18/P/19 | Expenditures | 1,450 | |||||||
14/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 100 | 01/07/2017 | OWN/2017-18/P/20 | Expenditures | 2,500 | |||||||
14/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 100 | 01/07/2017 | OWN/2017-18/P/21 | Expenditures | 50 | |||||||
14/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,800 | 06/07/2017 | OWN/2017-18/P/144 | Expenditures | 5,000 | |||||||
20/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,000 | 12/07/2017 | OWN/2017-18/P/22 | Expenditures | 8,400 | |||||||
29/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 2,594 | 14/07/2017 | OWN/2017-18/P/145 | Expenditures | 9,000 | |||||||
29/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 210 | 14/07/2017 | OWN/2017-18/P/146 | Expenditures | 2,000 | |||||||
29/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 210 | 14/07/2017 | OWN/2017-18/P/23 | Expenditures | 3,000 | |||||||
29/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 7,200 | 15/07/2017 | OWN/2017-18/P/274 | Expenditures | 3,500 | |||||||
29/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,950 | 19/07/2017 | OWN/2017-18/P/275 | Expenditures | 16,000 | |||||||
31/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 2,500 | 21/07/2017 | OWN/2017-18/P/276 | Expenditures | 2,400 | |||||||
31/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 74,250 | 21/07/2017 | OWN/2017-18/P/277 | Expenditures | 11,000 | |||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/278 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/8 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/279 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/10 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/11 | Expenditures | 61,300 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/12 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:49:59 PM. |