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.) |
02/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 02/06/2017 | NRDWSP/2017-18/P/13 | Expenditures | 12,000 | 03/06/2017 | OWN/2017-18/C/11 | 650 | ||||
03/06/2017 | OWN/2017-18/R/219 | Direct Receipts | 1,440 | 02/06/2017 | NRDWSP/2017-18/P/14 | Expenditures | 12,000 | 03/06/2017 | OWN/2017-18/C/54 | 1,440 | ||||
03/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 267 | 02/06/2017 | NRDWSP/2017-18/P/15 | Expenditures | 12,000 | 08/06/2017 | OWN/2017-18/C/12 | 300 | ||||
07/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 121 | 02/06/2017 | NRDWSP/2017-18/P/16 | Expenditures | 12,000 | 08/06/2017 | OWN/2017-18/C/55 | 1,440 | ||||
08/06/2017 | OWN/2017-18/R/220 | Direct Receipts | 1,440 | 02/06/2017 | NRDWSP/2017-18/P/17 | Expenditures | 12,000 | 12/06/2017 | OWN/2017-18/C/13 | 1,000 | ||||
08/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 180 | 03/06/2017 | OWN/2017-18/P/131 | Expenditures | 200 | 12/06/2017 | OWN/2017-18/C/56 | 720 | ||||
09/06/2017 | OWN/2017-18/R/221 | Direct Receipts | 720 | 07/06/2017 | OWN/2017-18/P/132 | Expenditures | 8,159 | 14/06/2017 | OWN/2017-18/C/14 | 260 | ||||
09/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,201 | 07/06/2017 | OWN/2017-18/P/133 | Expenditures | 8,159 | 14/06/2017 | OWN/2017-18/C/57 | 1,440 | ||||
13/06/2017 | OWN/2017-18/R/222 | Direct Receipts | 1,440 | 07/06/2017 | OWN/2017-18/P/134 | Expenditures | 6,959 | 23/06/2017 | OWN/2017-18/C/15 | 2,880 | ||||
13/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 507 | 07/06/2017 | OWN/2017-18/P/135 | Expenditures | 5,000 | 23/06/2017 | OWN/2017-18/C/58 | 2,340 | ||||
17/06/2017 | OWN/2017-18/R/223 | Direct Receipts | 810 | 07/06/2017 | OWN/2017-18/P/136 | Expenditures | 4,000 | |||||||
17/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,604 | 07/06/2017 | OWN/2017-18/P/150 | Expenditures | 8,021 | |||||||
20/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 435 | 07/06/2017 | OWN/2017-18/P/151 | Expenditures | 6,500 | |||||||
22/06/2017 | OWN/2017-18/R/224 | Direct Receipts | 90 | 07/06/2017 | OWN/2017-18/P/152 | Expenditures | 1,750 | |||||||
22/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 457 | 07/06/2017 | OWN/2017-18/P/153 | Expenditures | 990 | |||||||
23/06/2017 | OWN/2017-18/R/225 | Direct Receipts | 1,440 | 12/06/2017 | NRDWSP/2017-18/P/18 | Expenditures | 128,940 | |||||||
23/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 742 | 14/06/2017 | OWN/2017-18/P/137 | Expenditures | 250 | |||||||
28/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 476 | 18/06/2017 | THFC/2017-18/P/1 | Expenditures | 115 | |||||||
29/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 879,857 | 19/06/2017 | OWN/2017-18/P/154 | Expenditures | 18,100 | |||||||
30/06/2017 | OWN/2017-18/R/226 | Direct Receipts | 90 | 20/06/2017 | OWN/2017-18/P/138 | Expenditures | 500 | |||||||
30/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 380 | 22/06/2017 | OWN/2017-18/P/139 | Expenditures | 8,000 | |||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/155 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 16 | ||||||||||
Direct Receipts | 24/06/2017 | THFC/2017-18/P/2 | Expenditures | 17.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:50:01 AM. |