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/55 | Direct Receipts | 2,942 | 01/08/2017 | OWN/2017-18/P/10 | Expenditures | 61,600 | |||||||
01/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | 01/08/2017 | OWN/2017-18/P/11 | Expenditures | 62,000 | |||||||
05/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 100 | 01/08/2017 | OWN/2017-18/P/9 | Expenditures | 151,450 | |||||||
12/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,112 | 07/08/2017 | OWN/2017-18/P/12 | Expenditures | 4,030 | |||||||
12/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 944 | 14/08/2017 | OWN/2017-18/P/41 | Expenditures | 57.5 | |||||||
12/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,808 | 16/08/2017 | OWN/2017-18/P/13 | Expenditures | 21,000 | |||||||
12/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 120 | 16/08/2017 | OWN/2017-18/P/42 | Expenditures | 86.25 | |||||||
14/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 500 | 20/08/2017 | OWN/2017-18/P/43 | Expenditures | 88.5 | |||||||
19/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 43 | 22/08/2017 | OWN/2017-18/P/14 | Expenditures | 24,000 | |||||||
19/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 490 | 23/08/2017 | OWN/2017-18/P/15 | Expenditures | 1,877 | |||||||
19/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 2,009 | 23/08/2017 | OWN/2017-18/P/16 | Expenditures | 600 | |||||||
19/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,442 | 29/08/2017 | OWN/2017-18/P/17 | Expenditures | 2,360 | |||||||
19/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,979 | 31/08/2017 | FFC/2017-18/P/11 | Expenditures | 46,800 | |||||||
19/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 260 | 31/08/2017 | FFC/2017-18/P/12 | Expenditures | 4,500 | |||||||
22/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 20 | 31/08/2017 | FFC/2017-18/P/13 | Expenditures | 6,248 | |||||||
24/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 608 | 31/08/2017 | FFC/2017-18/P/14 | Expenditures | 66,500 | |||||||
24/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,592 | 31/08/2017 | FFC/2017-18/P/15 | Expenditures | 27,500 | |||||||
24/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 3,835 | 31/08/2017 | OWN/2017-18/P/18 | Expenditures | 91,800 | |||||||
24/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 96 | 31/08/2017 | OWN/2017-18/P/19 | Expenditures | 4,500 | |||||||
24/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 720 | 31/08/2017 | OWN/2017-18/P/20 | Expenditures | 12,417 | |||||||
24/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 148 | 31/08/2017 | OWN/2017-18/P/21 | Expenditures | 133,000 | |||||||
24/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 80 | 31/08/2017 | OWN/2017-18/P/22 | Expenditures | 48,000 | |||||||
24/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,000 | 31/08/2017 | OWN/2017-18/P/23 | Expenditures | 1,300 | |||||||
25/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 16 | 31/08/2017 | OWN/2017-18/P/24 | Expenditures | 19,378 | |||||||
25/08/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 59 | 31/08/2017 | OWN/2017-18/P/25 | Expenditures | 6,750 | |||||||
25/08/2017 | STS/2017-18/R/2 | Direct Receipts | 22 | 31/08/2017 | OWN/2017-18/P/44 | Expenditures | 88.5 | |||||||
25/08/2017 | STS/2017-18/R/4 | Direct Receipts | 15 | Expenditures | ||||||||||
25/08/2017 | THFC/2017-18/R/2 | Direct Receipts | 18 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 40 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:05:58 PM. |