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.) |
02/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,943 | 02/08/2017 | OWN/2017-18/P/127 | Expenditures | 9,100 | |||||||
02/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 150 | 02/08/2017 | OWN/2017-18/P/128 | Expenditures | 9,100 | |||||||
02/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 150 | 02/08/2017 | OWN/2017-18/P/129 | Expenditures | 3,500 | |||||||
02/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,000 | 03/08/2017 | FFC/2017-18/P/1 | Expenditures | 70,000 | |||||||
02/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 575 | 04/08/2017 | OWN/2017-18/P/130 | Expenditures | 700 | |||||||
02/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 575 | 04/08/2017 | OWN/2017-18/P/131 | Expenditures | 2,000 | |||||||
02/08/2017 | OWN/2017-18/R/306 | Direct Receipts | 1,500 | 11/08/2017 | FFC/2017-18/P/2 | Expenditures | 30,000 | |||||||
02/08/2017 | OWN/2017-18/R/307 | Direct Receipts | 500 | 11/08/2017 | OWN/2017-18/P/132 | Expenditures | 12,000 | |||||||
03/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 2,000 | 11/08/2017 | OWN/2017-18/P/133 | Expenditures | 12,000 | |||||||
04/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 510 | 11/08/2017 | OWN/2017-18/P/134 | Expenditures | 12,000 | |||||||
04/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 510 | 11/08/2017 | OWN/2017-18/P/135 | Expenditures | 12,000 | |||||||
04/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 800 | 11/08/2017 | OWN/2017-18/P/136 | Expenditures | 12,000 | |||||||
04/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 500 | 11/08/2017 | OWN/2017-18/P/137 | Expenditures | 12,000 | |||||||
04/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,100 | 11/08/2017 | OWN/2017-18/P/138 | Expenditures | 12,000 | |||||||
04/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 450 | 11/08/2017 | OWN/2017-18/P/139 | Expenditures | 5,000 | |||||||
04/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 2,674 | 11/08/2017 | OWN/2017-18/P/140 | Expenditures | 3,000 | |||||||
10/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 20,189 | 16/08/2017 | FFC/2017-18/P/3 | Expenditures | 90,000 | |||||||
11/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 2,885 | 19/08/2017 | FFC/2017-18/P/5 | Expenditures | 45,000 | |||||||
11/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 3,656 | 19/08/2017 | FFC/2017-18/P/6 | Expenditures | 20,000 | |||||||
11/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 581 | 28/08/2017 | OWN/2017-18/P/141 | Expenditures | 680 | |||||||
18/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 11,544 | 28/08/2017 | OWN/2017-18/P/142 | Expenditures | 250 | |||||||
28/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 630 | 28/08/2017 | OWN/2017-18/P/143 | Expenditures | 1,500 | |||||||
28/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 850 | 28/08/2017 | OWN/2017-18/P/144 | Expenditures | 750 | |||||||
28/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,100 | 28/08/2017 | OWN/2017-18/P/145 | Expenditures | 500 | |||||||
28/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 6,386 | 28/08/2017 | OWN/2017-18/P/146 | Expenditures | 200 | |||||||
28/08/2017 | OWN/2017-18/R/308 | Direct Receipts | 6,120 | 28/08/2017 | OWN/2017-18/P/147 | Expenditures | 24,000 | |||||||
28/08/2017 | OWN/2017-18/R/309 | Direct Receipts | 1,000 | 28/08/2017 | OWN/2017-18/P/304 | Expenditures | 8,400 | |||||||
28/08/2017 | OWN/2017-18/R/310 | Direct Receipts | 516 | 28/08/2017 | OWN/2017-18/P/305 | Expenditures | 2,000 | |||||||
29/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 30,000 | 29/08/2017 | FFC/2017-18/P/7 | Expenditures | 13,500 | |||||||
30/08/2017 | OWN/2017-18/R/311 | Direct Receipts | 16,500 | 29/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 11,500 | |||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/148 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/150 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/151 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/153 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/306 | Expenditures | 16,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:26:42 PM. |