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.) |
01/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 850 | 01/06/2017 | OWN/2017-18/P/26 | Expenditures | 3,200 | |||||||
06/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,600 | 01/06/2017 | OWN/2017-18/P/91 | Expenditures | 600 | |||||||
07/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 400 | 01/06/2017 | OWN/2017-18/P/92 | Expenditures | 405 | |||||||
07/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 660 | 05/06/2017 | OWN/2017-18/P/27 | Expenditures | 4,300 | |||||||
07/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 398 | 05/06/2017 | OWN/2017-18/P/28 | Expenditures | 5,300 | |||||||
07/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 600 | 06/06/2017 | OWN/2017-18/P/29 | Expenditures | 20,900 | |||||||
09/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,215 | 06/06/2017 | OWN/2017-18/P/93 | Expenditures | 17,115 | |||||||
20/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,852 | 06/06/2017 | OWN/2017-18/P/94 | Expenditures | 3,000 | |||||||
22/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 06/06/2017 | OWN/2017-18/P/95 | Expenditures | 15,620 | |||||||
25/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 110 | 06/06/2017 | OWN/2017-18/P/96 | Expenditures | 20,250 | |||||||
25/06/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 73 | 07/06/2017 | OWN/2017-18/P/30 | Expenditures | 5,000 | |||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 24,634 | 07/06/2017 | OWN/2017-18/P/31 | Expenditures | 1,200 | |||||||
30/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,340 | 07/06/2017 | OWN/2017-18/P/97 | Expenditures | 1,320 | |||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/98 | Expenditures | 410 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/99 | Expenditures | 1,326 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/100 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/102 | Expenditures | 5,275 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/103 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/33 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/104 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/35 | Expenditures | 431 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/36 | Expenditures | 315 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/37 | Expenditures | 50 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/38 | Expenditures | 260 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/39 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/40 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/41 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/42 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/105 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/106 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/108 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/109 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/110 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/43 | Expenditures | 3,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:49:01 PM. |