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.) |
02/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 3,487 | 01/08/2017 | OWN/2017-18/P/145 | Expenditures | 26,634 | 01/08/2017 | OWN/2017-18/C/184 | 1,983,285 | ||||
02/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 58 | 02/08/2017 | OWN/2017-18/P/146 | Expenditures | 8,092 | 02/08/2017 | OWN/2017-18/C/55 | 3,386 | ||||
02/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 59 | 02/08/2017 | OWN/2017-18/P/148 | Expenditures | 1,650 | 02/08/2017 | OWN/2017-18/C/63 | 1,440 | ||||
02/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 100 | 02/08/2017 | OWN/2017-18/P/229 | Expenditures | 1,983,285 | 03/08/2017 | OWN/2017-18/C/56 | 818 | ||||
02/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 250 | 02/08/2017 | OWN/2017-18/P/233 | Expenditures | 1,016 | 08/08/2017 | OWN/2017-18/C/57 | 9,000 | ||||
02/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 50 | 02/08/2017 | OWN/2017-18/P/51 | Expenditures | 8,735 | 08/08/2017 | OWN/2017-18/C/64 | 4,580 | ||||
02/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 200 | 02/08/2017 | OWN/2017-18/P/52 | Expenditures | 7,634 | 18/08/2017 | OWN/2017-18/C/120 | 2,577 | ||||
02/08/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,440 | 02/08/2017 | OWN/2017-18/P/53 | Expenditures | 1,800 | 18/08/2017 | OWN/2017-18/C/65 | 2,040 | ||||
03/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 442 | 02/08/2017 | OWN/2017-18/P/54 | Expenditures | 1,130 | 22/08/2017 | OWN/2017-18/C/121 | 17,900 | ||||
08/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,430 | 02/08/2017 | OWN/2017-18/P/55 | Expenditures | 932 | 22/08/2017 | OWN/2017-18/C/66 | 300 | ||||
08/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 134 | 03/08/2017 | MGNREGA/2017-18/P/4 | Expenditures | 6,000 | 29/08/2017 | OWN/2017-18/C/122 | 500 | ||||
08/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 134 | 03/08/2017 | MGNREGA/2017-18/P/5 | Expenditures | 4,500 | 31/08/2017 | OWN/2017-18/C/123 | 3,960 | ||||
08/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 7,200 | 03/08/2017 | MGNREGA/2017-18/P/6 | Expenditures | 5,500 | 31/08/2017 | OWN/2017-18/C/67 | 1,120 | ||||
08/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 100 | 03/08/2017 | OWN/2017-18/P/151 | Expenditures | 19,000 | |||||||
08/08/2017 | OWN/2017-18/R/185 | Direct Receipts | 400 | 03/08/2017 | OWN/2017-18/P/56 | Expenditures | 39,950 | |||||||
08/08/2017 | OWN/2017-18/R/186 | Direct Receipts | 4,176 | 04/08/2017 | OWN/2017-18/P/153 | Expenditures | 4,200 | |||||||
11/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 7,344 | 08/08/2017 | OWN/2017-18/P/57 | Expenditures | 340 | |||||||
11/08/2017 | OWN/2017-18/R/202 | Direct Receipts | 17,400 | 08/08/2017 | OWN/2017-18/P/58 | Expenditures | 60 | |||||||
18/08/2017 | OWN/2017-18/R/187 | Direct Receipts | 600 | 11/08/2017 | OWN/2017-18/P/154 | Expenditures | 4,200 | |||||||
18/08/2017 | OWN/2017-18/R/188 | Direct Receipts | 1,440 | 18/08/2017 | OWN/2017-18/P/68 | Expenditures | 5,500 | |||||||
18/08/2017 | OWN/2017-18/R/203 | Direct Receipts | 2,272 | 18/08/2017 | OWN/2017-18/P/69 | Expenditures | 2,000 | |||||||
18/08/2017 | OWN/2017-18/R/204 | Direct Receipts | 153 | 18/08/2017 | OWN/2017-18/P/70 | Expenditures | 500 | |||||||
18/08/2017 | OWN/2017-18/R/205 | Direct Receipts | 152 | 24/08/2017 | FFC/2017-18/P/2 | Expenditures | 617.14 | |||||||
22/08/2017 | OWN/2017-18/R/189 | Direct Receipts | 300 | 24/08/2017 | FFC/2017-18/P/3 | Expenditures | 627,036 | |||||||
22/08/2017 | OWN/2017-18/R/206 | Direct Receipts | 437 | 24/08/2017 | OWN/2017-18/P/71 | Expenditures | 2,400 | |||||||
22/08/2017 | OWN/2017-18/R/207 | Direct Receipts | 34 | 24/08/2017 | OWN/2017-18/P/72 | Expenditures | 1,750 | |||||||
22/08/2017 | OWN/2017-18/R/208 | Direct Receipts | 33 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/209 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/533 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/190 | Direct Receipts | 1,118 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/210 | Direct Receipts | 3,729 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/211 | Direct Receipts | 115 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/212 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:29:31 PM. |