Voucher Wise Summary Report
Opening Balance | 2,471,524.48 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/139 | Direct Receipts | 830 | 05/04/2017 | OWN/2017-18/P/37 | Expenditures | 42,383 | |||||||
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,600 | 12/04/2017 | FFC/2017-18/P/1 | Expenditures | 200,000 | |||||||
12/04/2017 | OWN/2017-18/R/140 | Direct Receipts | 5,570 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 9,000 | |||||||
13/04/2017 | OWN/2017-18/R/141 | Direct Receipts | 7,550 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,360 | |||||||
13/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 8,600 | 12/04/2017 | OWN/2017-18/P/3 | Expenditures | 22,321 | |||||||
15/04/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,740 | 15/04/2017 | OWN/2017-18/P/38 | Expenditures | 1,700 | |||||||
15/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,550 | 17/04/2017 | FFC/2017-18/P/2 | Expenditures | 228,352 | |||||||
15/04/2017 | OWN/2017-18/R/349 | Direct Receipts | 75,100 | 17/04/2017 | OWN/2017-18/P/39 | Expenditures | 5,200 | |||||||
17/04/2017 | OWN/2017-18/R/143 | Direct Receipts | 900 | 17/04/2017 | OWN/2017-18/P/40 | Expenditures | 2,200 | |||||||
19/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 228,352 | 20/04/2017 | OWN/2017-18/P/41 | Expenditures | 5,400 | |||||||
19/04/2017 | OWN/2017-18/R/144 | Direct Receipts | 2,735 | 20/04/2017 | OWN/2017-18/P/42 | Expenditures | 9,000 | |||||||
19/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,250 | 24/04/2017 | OWN/2017-18/P/43 | Expenditures | 2,500 | |||||||
20/04/2017 | OWN/2017-18/R/145 | Direct Receipts | 4,710 | 26/04/2017 | OWN/2017-18/P/44 | Expenditures | 8,000 | |||||||
21/04/2017 | OWN/2017-18/R/146 | Direct Receipts | 4,235 | 26/04/2017 | OWN/2017-18/P/45 | Expenditures | 5,000 | |||||||
24/04/2017 | OWN/2017-18/R/147 | Direct Receipts | 4,530 | 26/04/2017 | OWN/2017-18/P/46 | Expenditures | 2,400 | |||||||
24/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,050 | 27/04/2017 | OWN/2017-18/P/47 | Expenditures | 2,500 | |||||||
25/04/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,275 | 28/04/2017 | OWN/2017-18/P/4 | Expenditures | 25,000 | |||||||
25/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 600 | 28/04/2017 | OWN/2017-18/P/48 | Expenditures | 1,500 | |||||||
26/04/2017 | OWN/2017-18/R/149 | Direct Receipts | 5,065 | 28/04/2017 | OWN/2017-18/P/49 | Expenditures | 10,000 | |||||||
26/04/2017 | OWN/2017-18/R/347 | Direct Receipts | 58,903 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,770 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/350 | Direct Receipts | 47,000 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/151 | Direct Receipts | 5,075 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:27:41 AM. |