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.) |
01/05/2017 | OWN/2017-18/R/146 | Direct Receipts | 74,500 | 02/05/2017 | OWN/2017-18/P/168 | Expenditures | 5,000 | |||||||
01/05/2017 | OWN/2017-18/R/147 | Direct Receipts | 47,000 | 06/05/2017 | OWN/2017-18/P/15 | Expenditures | 15,000 | |||||||
07/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,590 | 06/05/2017 | OWN/2017-18/P/16 | Expenditures | 13,500 | |||||||
08/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,295 | 06/05/2017 | OWN/2017-18/P/17 | Expenditures | 7,500 | |||||||
09/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 6,050 | 07/05/2017 | OWN/2017-18/P/18 | Expenditures | 2,590 | |||||||
12/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 19,244 | 08/05/2017 | OWN/2017-18/P/169 | Expenditures | 5,000 | |||||||
17/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 121,500 | 08/05/2017 | OWN/2017-18/P/19 | Expenditures | 1,295 | |||||||
20/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 723 | 09/05/2017 | OWN/2017-18/P/20 | Expenditures | 9,267 | |||||||
24/05/2017 | OWN/2017-18/R/148 | Direct Receipts | 73,200 | 09/05/2017 | OWN/2017-18/P/21 | Expenditures | 8,433 | |||||||
25/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 7,191 | 09/05/2017 | OWN/2017-18/P/22 | Expenditures | 5,000 | |||||||
25/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 7,191 | 09/05/2017 | OWN/2017-18/P/23 | Expenditures | 5,000 | |||||||
25/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 7,191 | 09/05/2017 | OWN/2017-18/P/24 | Expenditures | 15,000 | |||||||
25/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 7,191 | 11/05/2017 | OWN/2017-18/P/170 | Expenditures | 8,000 | |||||||
26/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,262 | 11/05/2017 | OWN/2017-18/P/171 | Expenditures | 8,433 | |||||||
31/05/2017 | FFC/2017-18/R/10 | Direct Receipts | 230,307 | 11/05/2017 | OWN/2017-18/P/172 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/05/2017 | FFC/2017-18/P/1 | Expenditures | 599,700 | ||||||||||
Direct Receipts | 19/05/2017 | FFC/2017-18/P/2 | Expenditures | 224,163 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/232 | Expenditures | 121,500 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/31 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/3 | Expenditures | 230,307 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/4 | Expenditures | 49,788 | ||||||||||
Direct Receipts | 29/05/2017 | TSC/2017-18/P/4 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:29:37 AM. |