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.) |
03/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 8,750 | 01/07/2017 | OWN/2017-18/P/17 | Expenditures | 2,000 | 03/07/2017 | OWN/2017-18/C/37 | 8,750 | ||||
03/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 2,332 | 01/07/2017 | OWN/2017-18/P/35 | Expenditures | 1,800 | 03/07/2017 | OWN/2017-18/C/41 | 2,942 | ||||
03/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 390 | 01/07/2017 | OWN/2017-18/P/36 | Expenditures | 600 | 10/07/2017 | OWN/2017-18/C/38 | 11,000 | ||||
03/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 255 | 04/07/2017 | OWN/2017-18/P/37 | Expenditures | 1,600 | 10/07/2017 | OWN/2017-18/C/42 | 4,097 | ||||
03/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 125 | 04/07/2017 | OWN/2017-18/P/38 | Expenditures | 400 | 18/07/2017 | OWN/2017-18/C/39 | 20,100 | ||||
03/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 5 | 10/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 10,748 | 18/07/2017 | OWN/2017-18/C/43 | 7,654 | ||||
10/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 11,000 | 10/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 28,150 | 28/07/2017 | OWN/2017-18/C/40 | 6,000 | ||||
10/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,952 | 12/07/2017 | OWN/2017-18/P/39 | Expenditures | 1,135 | 28/07/2017 | OWN/2017-18/C/44 | 4,634 | ||||
10/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 330 | 12/07/2017 | OWN/2017-18/P/40 | Expenditures | 14,342 | |||||||
10/07/2017 | OWN/2017-18/R/147 | Direct Receipts | 210 | 12/07/2017 | OWN/2017-18/P/41 | Expenditures | 850 | |||||||
10/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 175 | 12/07/2017 | OWN/2017-18/P/52 | Expenditures | 7,000 | |||||||
10/07/2017 | OWN/2017-18/R/149 | Direct Receipts | 5 | 12/07/2017 | OWN/2017-18/P/53 | Expenditures | 5,616 | |||||||
10/07/2017 | OWN/2017-18/R/150 | Direct Receipts | 425 | 12/07/2017 | OWN/2017-18/P/54 | Expenditures | 36,825 | |||||||
10/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,000 | 12/07/2017 | OWN/2017-18/P/55 | Expenditures | 6,000 | |||||||
12/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 296,404 | 12/07/2017 | OWN/2017-18/P/56 | Expenditures | 1,500 | |||||||
17/07/2017 | OWN/2017-18/R/158 | Direct Receipts | 200 | 12/07/2017 | OWN/2017-18/P/57 | Expenditures | 1,000 | |||||||
18/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 18,500 | 12/07/2017 | OWN/2017-18/P/58 | Expenditures | 7,754 | |||||||
18/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,600 | 17/07/2017 | OWN/2017-18/P/42 | Expenditures | 5,750 | |||||||
18/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 4,139 | 17/07/2017 | OWN/2017-18/P/43 | Expenditures | 5,650 | |||||||
18/07/2017 | OWN/2017-18/R/153 | Direct Receipts | 537 | 17/07/2017 | OWN/2017-18/P/44 | Expenditures | 3,000 | |||||||
18/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 298 | 17/07/2017 | OWN/2017-18/P/45 | Expenditures | 5,000 | |||||||
18/07/2017 | OWN/2017-18/R/155 | Direct Receipts | 200 | 17/07/2017 | OWN/2017-18/P/46 | Expenditures | 700 | |||||||
18/07/2017 | OWN/2017-18/R/156 | Direct Receipts | 580 | 17/07/2017 | OWN/2017-18/P/47 | Expenditures | 13,775 | |||||||
18/07/2017 | OWN/2017-18/R/157 | Direct Receipts | 1,700 | 17/07/2017 | OWN/2017-18/P/59 | Expenditures | 920 | |||||||
18/07/2017 | OWN/2017-18/R/159 | Direct Receipts | 888,880 | 17/07/2017 | OWN/2017-18/P/60 | Expenditures | 850 | |||||||
28/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,000 | 18/07/2017 | OWN/2017-18/P/48 | Expenditures | 2,700 | |||||||
28/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 5,000 | 18/07/2017 | OWN/2017-18/P/49 | Expenditures | 6,000 | |||||||
28/07/2017 | OWN/2017-18/R/160 | Direct Receipts | 2,875 | 24/07/2017 | OWN/2017-18/P/61 | Expenditures | 3,500 | |||||||
28/07/2017 | OWN/2017-18/R/161 | Direct Receipts | 250 | 27/07/2017 | OWN/2017-18/P/50 | Expenditures | 600 | |||||||
28/07/2017 | OWN/2017-18/R/162 | Direct Receipts | 110 | 27/07/2017 | OWN/2017-18/P/51 | Expenditures | 30,000 | |||||||
28/07/2017 | OWN/2017-18/R/163 | Direct Receipts | 75 | 27/07/2017 | OWN/2017-18/P/62 | Expenditures | 1,000 | |||||||
28/07/2017 | OWN/2017-18/R/164 | Direct Receipts | 425 | 27/07/2017 | OWN/2017-18/P/63 | Expenditures | 3,200 | |||||||
28/07/2017 | OWN/2017-18/R/165 | Direct Receipts | 200 | 27/07/2017 | OWN/2017-18/P/64 | Expenditures | 1,000 | |||||||
28/07/2017 | OWN/2017-18/R/166 | Direct Receipts | 153,750 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/167 | Direct Receipts | 399,029 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/168 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 36,359 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:56:55 AM. |