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.) |
01/08/2017 | OWN/2017-18/R/183 | Direct Receipts | 1,000 | 01/08/2017 | OWN/2017-18/P/106 | Expenditures | 210 | |||||||
02/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 2,925 | 01/08/2017 | OWN/2017-18/P/107 | Expenditures | 345 | |||||||
02/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 112 | 01/08/2017 | OWN/2017-18/P/48 | Expenditures | 30,120 | |||||||
02/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 112 | 02/08/2017 | OWN/2017-18/P/108 | Expenditures | 300 | |||||||
02/08/2017 | OWN/2017-18/R/184 | Direct Receipts | 9,300 | 02/08/2017 | OWN/2017-18/P/49 | Expenditures | 750 | |||||||
03/08/2017 | OWN/2017-18/R/185 | Direct Receipts | 700 | 03/08/2017 | OWN/2017-18/P/109 | Expenditures | 500 | |||||||
05/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 743 | 03/08/2017 | OWN/2017-18/P/110 | Expenditures | 2,000 | |||||||
09/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,476 | 03/08/2017 | OWN/2017-18/P/111 | Expenditures | 7,750 | |||||||
16/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 642 | 03/08/2017 | OWN/2017-18/P/112 | Expenditures | 7,280 | |||||||
16/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 30 | 03/08/2017 | OWN/2017-18/P/50 | Expenditures | 7,750 | |||||||
16/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 30 | 03/08/2017 | OWN/2017-18/P/51 | Expenditures | 1,200 | |||||||
19/08/2017 | OWN/2017-18/R/186 | Direct Receipts | 12,500 | 10/08/2017 | OWN/2017-18/P/113 | Expenditures | 9,300 | |||||||
23/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 630,000 | 14/08/2017 | FFC/2017-18/P/3 | Expenditures | 62,246 | |||||||
31/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 2,800 | 14/08/2017 | FFC/2017-18/P/4 | Expenditures | 226,898 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/114 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/115 | Expenditures | 780 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/116 | Expenditures | 825 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/117 | Expenditures | 550 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/118 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/119 | Expenditures | 750 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/120 | Expenditures | 750 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/121 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/122 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/123 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/124 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/125 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/126 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/127 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/128 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/129 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/130 | Expenditures | 562,659 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/5 | Expenditures | 118,161 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/131 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/132 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/133 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/134 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/135 | Expenditures | 2,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:42:58 AM. |