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/15 | Direct Receipts | 12 | 01/06/2017 | OWN/2017-18/P/6 | Expenditures | 4,260 | |||||||
01/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 783 | 01/06/2017 | OWN/2017-18/P/7 | Expenditures | 2,000 | |||||||
01/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 393 | 01/06/2017 | OWN/2017-18/P/8 | Expenditures | 1,500 | |||||||
01/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | 02/06/2017 | OWN/2017-18/P/10 | Expenditures | 2,800 | |||||||
01/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,000 | 02/06/2017 | OWN/2017-18/P/11 | Expenditures | 800 | |||||||
01/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | 02/06/2017 | OWN/2017-18/P/9 | Expenditures | 3,800 | |||||||
01/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 549 | 07/06/2017 | FFC/2017-18/P/5 | Expenditures | 8,000 | |||||||
01/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | 07/06/2017 | FFC/2017-18/P/6 | Expenditures | 67,800 | |||||||
01/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 239 | 07/06/2017 | OWN/2017-18/P/12 | Expenditures | 10,200 | |||||||
01/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | 07/06/2017 | OWN/2017-18/P/13 | Expenditures | 11,200 | |||||||
01/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | 15/06/2017 | OWN/2017-18/P/14 | Expenditures | 2,695 | |||||||
01/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 659 | 15/06/2017 | OWN/2017-18/P/15 | Expenditures | 2,100 | |||||||
01/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,499 | 16/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,000 | |||||||
01/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 441 | 16/06/2017 | OWN/2017-18/P/17 | Expenditures | 1,800 | |||||||
01/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 254 | 16/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,700 | |||||||
01/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 8,000 | 16/06/2017 | OWN/2017-18/P/27 | Expenditures | 930 | |||||||
01/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 856 | 17/06/2017 | OWN/2017-18/P/18 | Expenditures | 900 | |||||||
01/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,000 | 17/06/2017 | OWN/2017-18/P/19 | Expenditures | 200 | |||||||
03/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 3,333 | 20/06/2017 | OWN/2017-18/P/20 | Expenditures | 3,000 | |||||||
09/06/2017 | STS/2017-18/R/2 | Direct Receipts | 30,000 | 21/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 3,333 | |||||||
15/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 311 | 27/06/2017 | OWN/2017-18/P/21 | Expenditures | 2,500 | |||||||
15/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 302 | 27/06/2017 | OWN/2017-18/P/22 | Expenditures | 1,250 | |||||||
15/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 332 | 27/06/2017 | OWN/2017-18/P/23 | Expenditures | 1,250 | |||||||
15/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,485 | Expenditures | ||||||||||
15/06/2017 | SAS/2017-18/R/1 | Direct Receipts | 29,400 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 240 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 800 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 08:01:58 AM. |