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/120 | Direct Receipts | 1,917 | 02/06/2017 | OWN/2017-18/P/70 | Expenditures | 110,754 | 02/06/2017 | OWN/2017-18/C/77 | 5,410 | ||||
01/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 171,300 | 03/06/2017 | OWN/2017-18/P/71 | Expenditures | 839 | 02/06/2017 | OWN/2017-18/C/9 | 7,250 | ||||
01/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 119,900 | 08/06/2017 | OWN/2017-18/P/10 | Expenditures | 8,397 | 03/06/2017 | OWN/2017-18/C/10 | 12,300 | ||||
02/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 7,255 | 08/06/2017 | OWN/2017-18/P/11 | Expenditures | 6,200 | 05/06/2017 | OWN/2017-18/C/78 | 5,220 | ||||
02/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 5,416 | 08/06/2017 | OWN/2017-18/P/72 | Expenditures | 25,836 | 08/06/2017 | OWN/2017-18/C/11 | 9,280 | ||||
03/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 12,296 | 08/06/2017 | OWN/2017-18/P/73 | Expenditures | 29,366 | 13/06/2017 | OWN/2017-18/C/12 | 16,400 | ||||
05/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 5,210 | 08/06/2017 | OWN/2017-18/P/74 | Expenditures | 3,000 | 14/06/2017 | OWN/2017-18/C/79 | 14,000 | ||||
07/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 873,219 | 08/06/2017 | OWN/2017-18/P/9 | Expenditures | 35,296 | 16/06/2017 | OWN/2017-18/C/13 | 15,700 | ||||
08/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 9,280 | 17/06/2017 | OWN/2017-18/P/75 | Expenditures | 345 | 17/06/2017 | OWN/2017-18/C/14 | 9,620 | ||||
09/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 7,564 | 30/06/2017 | OWN/2017-18/P/76 | Expenditures | 2,950 | 21/06/2017 | OWN/2017-18/C/80 | 25,000 | ||||
13/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 16,395 | 30/06/2017 | OWN/2017-18/P/77 | Expenditures | 7,500 | 23/06/2017 | OWN/2017-18/C/81 | 3,700 | ||||
14/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 17,700 | Expenditures | 30/06/2017 | OWN/2017-18/C/15 | 10,060 | |||||||
16/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 11,405 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,300 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 8,400 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,225 | Expenditures | ||||||||||
19/06/2017 | BRGF/2017-18/R/2 | Direct Receipts | 247,000 | Expenditures | ||||||||||
19/06/2017 | BRGF/2017-18/R/3 | Direct Receipts | 175,000 | Expenditures | ||||||||||
19/06/2017 | BRGF/2017-18/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 873,219 | Expenditures | ||||||||||
30/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 439 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 258 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 684 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 10,060 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/1 | Direct Receipts | 132 | Expenditures | ||||||||||
30/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 951 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:12:55 AM. |