Voucher Wise Summary Report
Opening Balance | 4,433,531.7 | |||||||||||||
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.) |
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 60,000 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,400 | |||||||
13/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 68 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 23,932 | |||||||
13/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 23,932 | |||||||
13/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,236 | 12/04/2017 | OWN/2017-18/P/4 | Expenditures | 29,970 | |||||||
13/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 100,000 | 12/04/2017 | OWN/2017-18/P/5 | Expenditures | 6,500 | |||||||
13/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 500 | 14/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 23,921 | |||||||
13/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 276 | 17/04/2017 | OWN/2017-18/P/17 | Expenditures | 113,008.51 | |||||||
13/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 250 | 17/04/2017 | OWN/2017-18/P/18 | Expenditures | 113,008.51 | |||||||
13/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,375 | 17/04/2017 | OWN/2017-18/P/22 | Expenditures | 98,544 | |||||||
13/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,690 | 18/04/2017 | OWN/2017-18/P/10 | Expenditures | 7,200 | |||||||
13/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | 18/04/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | |||||||
18/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 159 | 18/04/2017 | OWN/2017-18/P/12 | Expenditures | 1,000 | |||||||
18/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 500 | 18/04/2017 | OWN/2017-18/P/6 | Expenditures | 92,500 | |||||||
18/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 677 | 18/04/2017 | OWN/2017-18/P/7 | Expenditures | 57,500 | |||||||
18/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 650 | 18/04/2017 | OWN/2017-18/P/8 | Expenditures | 9,600 | |||||||
18/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,018 | 18/04/2017 | OWN/2017-18/P/9 | Expenditures | 6 | |||||||
19/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 500 | 27/04/2017 | OWN/2017-18/P/13 | Expenditures | 144,000 | |||||||
19/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,003 | 27/04/2017 | OWN/2017-18/P/14 | Expenditures | 36,000 | |||||||
19/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 300 | 27/04/2017 | OWN/2017-18/P/15 | Expenditures | 24,000 | |||||||
25/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,837 | Expenditures | ||||||||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 25,062 | Expenditures | ||||||||||
30/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:02:29 PM. |