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/26 | Direct Receipts | 140 | 01/08/2017 | OWN/2017-18/P/21 | Expenditures | 3,600 | 01/08/2017 | OWN/2017-18/C/5 | 4,700 | ||||
01/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,265 | 01/08/2017 | OWN/2017-18/P/22 | Expenditures | 6,000 | 01/08/2017 | OWN/2017-18/C/7 | 1,400 | ||||
01/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 400 | 01/08/2017 | OWN/2017-18/P/23 | Expenditures | 6,000 | 14/08/2017 | OWN/2017-18/C/16 | 1,200 | ||||
01/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 200 | 01/08/2017 | OWN/2017-18/P/24 | Expenditures | 2,000 | 16/08/2017 | OWN/2017-18/C/17 | 1,200 | ||||
01/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,400 | 02/08/2017 | OWN/2017-18/P/33 | Expenditures | 1,500 | 16/08/2017 | OWN/2017-18/C/8 | 2,300 | ||||
04/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 4,070 | 03/08/2017 | OWN/2017-18/P/34 | Expenditures | 1,500 | 19/08/2017 | OWN/2017-18/C/18 | 2,200 | ||||
05/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 21,475 | 03/08/2017 | OWN/2017-18/P/35 | Expenditures | 1,500 | 19/08/2017 | OWN/2017-18/C/9 | 200 | ||||
05/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 18 | 03/08/2017 | OWN/2017-18/P/36 | Expenditures | 8,000 | 29/08/2017 | OWN/2017-18/C/10 | 1,000 | ||||
05/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 530 | 03/08/2017 | OWN/2017-18/P/37 | Expenditures | 7,200 | 29/08/2017 | OWN/2017-18/C/19 | 2,600 | ||||
05/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,263 | 03/08/2017 | OWN/2017-18/P/38 | Expenditures | 1,600 | |||||||
05/08/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 1,222 | 07/08/2017 | OWN/2017-18/P/27 | Expenditures | 3,500 | |||||||
07/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 310 | 07/08/2017 | OWN/2017-18/P/39 | Expenditures | 550 | |||||||
07/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 346 | 07/08/2017 | OWN/2017-18/P/40 | Expenditures | 2,000 | |||||||
14/08/2017 | BRGF/2017-18/R/2 | Direct Receipts | 145 | 07/08/2017 | OWN/2017-18/P/41 | Expenditures | 4,500 | |||||||
14/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 540 | 10/08/2017 | OWN/2017-18/P/42 | Expenditures | 1,750 | |||||||
14/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 290 | 10/08/2017 | OWN/2017-18/P/43 | Expenditures | 1,500 | |||||||
14/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,600 | 14/08/2017 | OWN/2017-18/P/44 | Expenditures | 3,500 | |||||||
16/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 440 | 14/08/2017 | OWN/2017-18/P/45 | Expenditures | 3,000 | |||||||
16/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 950 | 18/08/2017 | FFC/2017-18/P/1 | Expenditures | 143,568 | |||||||
16/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 40 | 21/08/2017 | OWN/2017-18/P/28 | Expenditures | 4,200 | |||||||
16/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 40 | 24/08/2017 | OWN/2017-18/P/29 | Expenditures | 1,000 | |||||||
16/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 700 | 24/08/2017 | OWN/2017-18/P/46 | Expenditures | 3,000 | |||||||
19/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,550 | 24/08/2017 | OWN/2017-18/P/47 | Expenditures | 500 | |||||||
19/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 360 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 290 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 45 | Expenditures | ||||||||||
27/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 290 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,860 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 220 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 140 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:19:34 PM. |