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 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 01/05/2017 | OWN/2017-18/P/1 | Expenditures | 6,600 | 01/05/2017 | OWN/2017-18/C/2 | 4,500 | ||||
01/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 1,142,487 | 01/05/2017 | OWN/2017-18/P/2 | Expenditures | 500 | 15/05/2017 | OWN/2017-18/C/3 | 4,500 | ||||
01/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 400 | 01/05/2017 | OWN/2017-18/P/3 | Expenditures | 400 | |||||||
01/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,760 | 18/05/2017 | OWN/2017-18/P/29 | Expenditures | 12,000 | |||||||
01/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 871 | 18/05/2017 | OWN/2017-18/P/30 | Expenditures | 12,000 | |||||||
01/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,075 | 18/05/2017 | OWN/2017-18/P/31 | Expenditures | 12,000 | |||||||
01/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 550 | 18/05/2017 | OWN/2017-18/P/32 | Expenditures | 12,000 | |||||||
01/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 817 | 18/05/2017 | OWN/2017-18/P/33 | Expenditures | 12,000 | |||||||
01/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 38 | 18/05/2017 | OWN/2017-18/P/34 | Expenditures | 12,000 | |||||||
01/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 975 | 18/05/2017 | OWN/2017-18/P/35 | Expenditures | 690 | |||||||
01/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 303 | 18/05/2017 | OWN/2017-18/P/36 | Expenditures | 1,470 | |||||||
01/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 406 | 18/05/2017 | OWN/2017-18/P/37 | Expenditures | 950 | |||||||
01/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 455 | 18/05/2017 | OWN/2017-18/P/38 | Expenditures | 400 | |||||||
01/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 44 | 18/05/2017 | OWN/2017-18/P/39 | Expenditures | 305 | |||||||
01/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 428 | 23/05/2017 | OWN/2017-18/P/40 | Expenditures | 450 | |||||||
01/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 448 | 23/05/2017 | OWN/2017-18/P/41 | Expenditures | 500 | |||||||
01/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 132,000 | 23/05/2017 | OWN/2017-18/P/42 | Expenditures | 2,700 | |||||||
01/05/2017 | STS/2017-18/R/3 | Direct Receipts | 247,260 | 23/05/2017 | OWN/2017-18/P/43 | Expenditures | 600 | |||||||
19/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,216 | 23/05/2017 | OWN/2017-18/P/44 | Expenditures | 4,500 | |||||||
19/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 250 | 23/05/2017 | OWN/2017-18/P/45 | Expenditures | 122 | |||||||
19/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 453 | 30/05/2017 | STS/2017-18/P/3 | Expenditures | 171,000 | |||||||
19/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 36 | 30/05/2017 | STS/2017-18/P/4 | Expenditures | 76,000 | |||||||
19/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 330 | 31/05/2017 | OWN/2017-18/P/46 | Expenditures | 138 | |||||||
19/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 736 | 31/05/2017 | OWN/2017-18/P/47 | Expenditures | 160 | |||||||
19/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 878 | 31/05/2017 | OWN/2017-18/P/48 | Expenditures | 700 | |||||||
19/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 400 | 31/05/2017 | OWN/2017-18/P/49 | Expenditures | 125 | |||||||
19/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 65 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,104 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 204 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 72 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 559 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 720 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 524 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:12:38 AM. |