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.) |
02/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,735 | 05/05/2017 | OWN/2017-18/P/10 | Expenditures | 1,100 | |||||||
02/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,140 | 05/05/2017 | OWN/2017-18/P/11 | Expenditures | 5,685 | |||||||
11/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | 05/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,030 | |||||||
12/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 226,017 | 05/05/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | |||||||
12/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 500 | 05/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,600 | |||||||
16/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 300 | 05/05/2017 | OWN/2017-18/P/27 | Expenditures | 6,785 | |||||||
16/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 883 | 05/05/2017 | OWN/2017-18/P/28 | Expenditures | 1,230 | |||||||
16/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 108,000 | 05/05/2017 | OWN/2017-18/P/29 | Expenditures | 900 | |||||||
16/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 600 | 05/05/2017 | OWN/2017-18/P/30 | Expenditures | 3,500 | |||||||
16/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 600 | 05/05/2017 | OWN/2017-18/P/9 | Expenditures | 6,150 | |||||||
16/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,117 | 06/05/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
17/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 500 | 06/05/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
17/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,513 | 06/05/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
22/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 25,500 | 06/05/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | |||||||
23/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,414 | 06/05/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
24/05/2017 | TSC/2017-18/R/3 | Direct Receipts | 108,000 | 09/05/2017 | OWN/2017-18/P/15 | Expenditures | 938 | |||||||
25/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,000 | 09/05/2017 | OWN/2017-18/P/16 | Expenditures | 362 | |||||||
29/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 7,107 | 09/05/2017 | OWN/2017-18/P/17 | Expenditures | 3,000 | |||||||
29/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 1,450 | 10/05/2017 | BRGF/2017-18/P/6 | Expenditures | 63,500 | |||||||
30/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 25 | 11/05/2017 | OWN/2017-18/P/31 | Expenditures | 700 | |||||||
31/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,000 | 11/05/2017 | OWN/2017-18/P/66 | Expenditures | 1,500 | |||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/33 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/34 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/35 | Expenditures | 8,778 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/62 | Expenditures | 6,625 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/05/2017 | TSC/2017-18/P/14 | Expenditures | 6 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/36 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/37 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 29/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 344 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/52 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:39:05 AM. |