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.) |
02/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 10,500 | 05/06/2017 | OWN/2017-18/P/26 | Expenditures | 285 | 02/06/2017 | OWN/2017-18/C/26 | 2,498 | ||||
02/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,013 | 05/06/2017 | OWN/2017-18/P/28 | Expenditures | 920 | 02/06/2017 | OWN/2017-18/C/31 | 10,500 | ||||
02/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 255 | 05/06/2017 | OWN/2017-18/P/29 | Expenditures | 1,800 | 14/06/2017 | OWN/2017-18/C/27 | 21,100 | ||||
02/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 130 | 05/06/2017 | OWN/2017-18/P/30 | Expenditures | 25,000 | 14/06/2017 | OWN/2017-18/C/32 | 9,750 | ||||
02/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 100 | 05/06/2017 | OWN/2017-18/P/31 | Expenditures | 14,342 | 19/06/2017 | OWN/2017-18/C/28 | 18,617 | ||||
05/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 32,000 | 12/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,000 | 19/06/2017 | OWN/2017-18/C/33 | 5,000 | ||||
05/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 31,935 | 15/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 17.25 | 22/06/2017 | OWN/2017-18/C/29 | 2,003 | ||||
05/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 28,300 | 15/06/2017 | OWN/2017-18/P/12 | Expenditures | 3,200 | 22/06/2017 | OWN/2017-18/C/34 | 2,500 | ||||
05/06/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 28,150 | 15/06/2017 | OWN/2017-18/P/13 | Expenditures | 12,000 | 28/06/2017 | OWN/2017-18/C/30 | 3,917 | ||||
14/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,000 | 15/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,500 | 28/06/2017 | OWN/2017-18/C/35 | 5,000 | ||||
14/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 8,750 | 15/06/2017 | OWN/2017-18/P/15 | Expenditures | 36,825 | |||||||
14/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 4,638 | 27/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,000 | |||||||
14/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 855 | 29/06/2017 | FFC/2017-18/P/3 | Expenditures | 200,170 | |||||||
14/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 600 | 29/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 31,935 | |||||||
14/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 225 | 29/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 28,300 | |||||||
14/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 13,200 | 29/06/2017 | OWN/2017-18/P/32 | Expenditures | 25,000 | |||||||
14/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 425 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 800 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 326 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 31 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 16,391 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,195 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 685 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 175 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,668 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 210 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 75 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 80 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,912 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 485 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 395 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:06:25 AM. |