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.) |
01/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 40 | 01/05/2017 | OWN/2017-18/P/8 | Expenditures | 3,200 | 01/05/2017 | OWN/2017-18/C/3 | 10,094 | ||||
08/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 140 | 01/05/2017 | OWN/2017-18/P/9 | Expenditures | 500 | 22/05/2017 | OWN/2017-18/C/4 | 500 | ||||
12/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 180 | 06/05/2017 | FFC/2017-18/P/2 | Expenditures | 65,600 | 31/05/2017 | OWN/2017-18/C/5 | 2,800 | ||||
16/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 80 | 06/05/2017 | FFC/2017-18/P/3 | Expenditures | 2,490 | |||||||
22/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | 08/05/2017 | OWN/2017-18/P/10 | Expenditures | 428 | |||||||
23/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 96,000 | 08/05/2017 | OWN/2017-18/P/11 | Expenditures | 350 | |||||||
24/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 68,000 | 08/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,600 | |||||||
24/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 65,600 | 08/05/2017 | OWN/2017-18/P/13 | Expenditures | 400 | |||||||
24/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 9,000 | 12/05/2017 | FFC/2017-18/P/4 | Expenditures | 34,000 | |||||||
24/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 59,100 | 12/05/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | |||||||
24/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 68,550 | 12/05/2017 | OWN/2017-18/P/15 | Expenditures | 376 | |||||||
24/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 70,200 | 12/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,600 | |||||||
29/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 140 | 17/05/2017 | OWN/2017-18/P/17 | Expenditures | 16,500 | |||||||
30/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 17/05/2017 | OWN/2017-18/P/18 | Expenditures | 8,500 | |||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/19 | Expenditures | 420 | ||||||||||
Direct Receipts | 28/05/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/20 | Expenditures | 2,147 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/68 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/69 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/70 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:53:53 AM. |