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.) |
01/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 616 | 01/07/2017 | OWN/2017-18/P/25 | Expenditures | 1,224 | 07/07/2017 | OWN/2017-18/C/77 | 790 | ||||
01/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 766 | 01/07/2017 | OWN/2017-18/P/26 | Expenditures | 205 | 18/07/2017 | OWN/2017-18/C/44 | 4,000 | ||||
01/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 46,304 | 05/07/2017 | OWN/2017-18/P/27 | Expenditures | 1,659 | 18/07/2017 | OWN/2017-18/C/9 | 1,500 | ||||
02/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 10,296 | 07/07/2017 | OWN/2017-18/P/28 | Expenditures | 19,350 | 29/07/2017 | OWN/2017-18/C/10 | 1,550 | ||||
05/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 500 | 07/07/2017 | OWN/2017-18/P/30 | Expenditures | 2,400 | 29/07/2017 | OWN/2017-18/C/45 | 1,300 | ||||
05/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 494 | 07/07/2017 | OWN/2017-18/P/31 | Expenditures | 10,340 | |||||||
05/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,147 | 07/07/2017 | OWN/2017-18/P/4 | Expenditures | 13,818 | |||||||
07/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 200 | 07/07/2017 | OWN/2017-18/P/68 | Expenditures | 50,000 | |||||||
07/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 200 | 07/07/2017 | OWN/2017-18/P/69 | Expenditures | 3,728 | |||||||
07/07/2017 | OWN/2017-18/R/147 | Direct Receipts | 500 | 07/07/2017 | OWN/2017-18/P/70 | Expenditures | 3,400 | |||||||
07/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 200 | 10/07/2017 | OWN/2017-18/P/6 | Expenditures | 39,790 | |||||||
07/07/2017 | OWN/2017-18/R/316 | Direct Receipts | 50,000 | 12/07/2017 | OWN/2017-18/P/32 | Expenditures | 25 | |||||||
07/07/2017 | OWN/2017-18/R/317 | Direct Receipts | 1,997 | 13/07/2017 | OWN/2017-18/P/7 | Expenditures | 2,000 | |||||||
07/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 112 | 14/07/2017 | FFC/2017-18/P/2 | Expenditures | 12,018 | |||||||
07/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 373 | 15/07/2017 | OWN/2017-18/P/8 | Expenditures | 1,200 | |||||||
07/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 348 | 28/07/2017 | OWN/2017-18/P/33 | Expenditures | 1,380 | |||||||
10/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 45 | 29/07/2017 | OWN/2017-18/P/34 | Expenditures | 1,000 | |||||||
12/07/2017 | OWN/2017-18/R/313 | Direct Receipts | 46,952 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/153 | Direct Receipts | 300 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,532 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 245 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 25 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:50:06 PM. |