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/91 | Direct Receipts | 450,000 | 01/06/2017 | OWN/2017-18/P/40 | Expenditures | 5,250 | |||||||
02/06/2017 | OWN/2017-18/R/175 | Direct Receipts | 3,500 | 01/06/2017 | OWN/2017-18/P/77 | Expenditures | 402,000 | |||||||
02/06/2017 | OWN/2017-18/R/176 | Direct Receipts | 1,000 | 02/06/2017 | OWN/2017-18/P/42 | Expenditures | 850 | |||||||
02/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 7,391 | 02/06/2017 | OWN/2017-18/P/78 | Expenditures | 14,630 | |||||||
02/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 4,448 | 09/06/2017 | OWN/2017-18/P/43 | Expenditures | 2,100 | |||||||
02/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 286 | 09/06/2017 | OWN/2017-18/P/79 | Expenditures | 1,260 | |||||||
02/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 161 | 13/06/2017 | OWN/2017-18/P/80 | Expenditures | 1,500 | |||||||
02/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 313 | 13/06/2017 | OWN/2017-18/P/81 | Expenditures | 10,290 | |||||||
02/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 161 | 15/06/2017 | OWN/2017-18/P/82 | Expenditures | 21,499 | |||||||
02/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 800 | 17/06/2017 | OWN/2017-18/P/83 | Expenditures | 350 | |||||||
09/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,400 | 17/06/2017 | OWN/2017-18/P/84 | Expenditures | 500 | |||||||
15/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 95,259 | 17/06/2017 | OWN/2017-18/P/85 | Expenditures | 430,549 | |||||||
17/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,893 | 20/06/2017 | OWN/2017-18/P/86 | Expenditures | 300 | |||||||
17/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 140 | 21/06/2017 | OWN/2017-18/P/87 | Expenditures | 2,100 | |||||||
17/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 160 | 27/06/2017 | OWN/2017-18/P/88 | Expenditures | 10,215 | |||||||
17/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 18 | 29/06/2017 | OWN/2017-18/P/89 | Expenditures | 300 | |||||||
17/06/2017 | OWN/2017-18/R/177 | Direct Receipts | 1,600 | 29/06/2017 | OWN/2017-18/P/90 | Expenditures | 600 | |||||||
22/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 29/06/2017 | OWN/2017-18/P/91 | Expenditures | 750 | |||||||
22/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 4,260 | 29/06/2017 | OWN/2017-18/P/92 | Expenditures | 500 | |||||||
22/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 75 | 29/06/2017 | OWN/2017-18/P/93 | Expenditures | 1,500 | |||||||
22/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 75 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 208 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/178 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 994 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 31,166 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:40:28 PM. |