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.) |
01/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 7,911 | 01/06/2017 | OWN/2017-18/P/36 | Expenditures | 7,500 | |||||||
01/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 4,750 | 01/06/2017 | OWN/2017-18/P/37 | Expenditures | 7,500 | |||||||
03/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,660 | 01/06/2017 | OWN/2017-18/P/41 | Expenditures | 48,000 | |||||||
04/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,124 | 01/06/2017 | OWN/2017-18/P/42 | Expenditures | 8,200 | |||||||
05/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 19,010 | 01/06/2017 | OWN/2017-18/P/43 | Expenditures | 7,000 | |||||||
05/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 12,219 | 01/06/2017 | OWN/2017-18/P/44 | Expenditures | 3,000 | |||||||
05/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 6,460 | 01/06/2017 | OWN/2017-18/P/45 | Expenditures | 3,650 | |||||||
07/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 7,700 | 01/06/2017 | OWN/2017-18/P/46 | Expenditures | 1,600 | |||||||
07/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,150 | 01/06/2017 | OWN/2017-18/P/47 | Expenditures | 1,800 | |||||||
08/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 35,930 | 01/06/2017 | OWN/2017-18/P/48 | Expenditures | 1,300 | |||||||
08/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 6,400 | 01/06/2017 | OWN/2017-18/P/69 | Expenditures | 1,600 | |||||||
09/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,000 | 03/06/2017 | OWN/2017-18/P/49 | Expenditures | 1,800 | |||||||
10/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 800 | 05/06/2017 | OWN/2017-18/P/50 | Expenditures | 1,600 | |||||||
10/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,740 | 05/06/2017 | OWN/2017-18/P/51 | Expenditures | 1,200 | |||||||
14/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,539 | 05/06/2017 | OWN/2017-18/P/52 | Expenditures | 1,500 | |||||||
15/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,250 | 07/06/2017 | OWN/2017-18/P/38 | Expenditures | 1,200 | |||||||
17/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,260 | 07/06/2017 | OWN/2017-18/P/39 | Expenditures | 1,200 | |||||||
20/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 10,661 | 07/06/2017 | OWN/2017-18/P/53 | Expenditures | 1,600 | |||||||
20/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,500 | 07/06/2017 | OWN/2017-18/P/54 | Expenditures | 1,600 | |||||||
22/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 500 | 07/06/2017 | OWN/2017-18/P/55 | Expenditures | 1,800 | |||||||
24/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 405 | 08/06/2017 | OWN/2017-18/P/56 | Expenditures | 1,200 | |||||||
27/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,395 | 08/06/2017 | OWN/2017-18/P/57 | Expenditures | 1,400 | |||||||
27/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 7,800 | 12/06/2017 | OWN/2017-18/P/58 | Expenditures | 9,800 | |||||||
30/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 17,256 | 12/06/2017 | OWN/2017-18/P/59 | Expenditures | 1,200 | |||||||
30/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 11,710 | 12/06/2017 | OWN/2017-18/P/60 | Expenditures | 1,405 | |||||||
Direct Receipts | 13/06/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 19,010 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/62 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/64 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/65 | Expenditures | 23 | ||||||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/14 | Expenditures | 11.5 | ||||||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/15 | Expenditures | 11.5 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/66 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/68 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/89 | Expenditures | 41,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:39:29 PM. |