Voucher Wise Summary Report
Opening Balance | 2,070,957.55 | |||||||||||||
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.) |
13/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 600 | 30/04/2017 | FFC/2017-18/P/1 | Expenditures | 18,025 | |||||||
13/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | 30/04/2017 | FFC/2017-18/P/2 | Expenditures | 100,000 | |||||||
13/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,000 | 30/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 100 | |||||||
13/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 200 | 30/04/2017 | OWN/2017-18/P/102 | Expenditures | 16,862 | |||||||
13/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 150 | 30/04/2017 | OWN/2017-18/P/16 | Expenditures | 8,213 | |||||||
13/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 200 | 30/04/2017 | OWN/2017-18/P/17 | Expenditures | 12,000 | |||||||
13/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 400 | 30/04/2017 | OWN/2017-18/P/18 | Expenditures | 12,000 | |||||||
13/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 400 | 30/04/2017 | OWN/2017-18/P/19 | Expenditures | 12,000 | |||||||
13/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 200 | 30/04/2017 | OWN/2017-18/P/20 | Expenditures | 12,000 | |||||||
13/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 400 | 30/04/2017 | OWN/2017-18/P/21 | Expenditures | 12,000 | |||||||
13/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 200 | 30/04/2017 | OWN/2017-18/P/22 | Expenditures | 12,000 | |||||||
13/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 600 | 30/04/2017 | OWN/2017-18/P/23 | Expenditures | 12,000 | |||||||
13/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | 30/04/2017 | OWN/2017-18/P/24 | Expenditures | 240 | |||||||
13/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 680 | 30/04/2017 | OWN/2017-18/P/25 | Expenditures | 40.25 | |||||||
13/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 650 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 50 | Expenditures | ||||||||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 14,071 | Expenditures | ||||||||||
30/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 9,266 | Expenditures | ||||||||||
30/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 31,047.76 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 800 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 600 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/163 | Direct Receipts | 39 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/164 | Direct Receipts | 84,000 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/218 | Direct Receipts | 16,862 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 600 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:08:30 PM. |