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.) |
05/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 31,046 | 06/05/2017 | FFC/2017-18/P/2 | Expenditures | 4,988 | 22/05/2017 | OWN/2017-18/C/2 | 4,118 | ||||
12/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,000 | 18/05/2017 | FFC/2017-18/P/3 | Expenditures | 5,000 | |||||||
12/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,000 | 18/05/2017 | FFC/2017-18/P/4 | Expenditures | 5,000 | |||||||
12/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,000 | 22/05/2017 | OWN/2017-18/P/4 | Expenditures | 520 | |||||||
12/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 500 | 22/05/2017 | OWN/2017-18/P/5 | Expenditures | 600 | |||||||
12/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 500 | 22/05/2017 | OWN/2017-18/P/6 | Expenditures | 420 | |||||||
12/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 500 | 22/05/2017 | OWN/2017-18/P/7 | Expenditures | 135 | |||||||
12/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 250 | 22/05/2017 | OWN/2017-18/P/8 | Expenditures | 600 | |||||||
12/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,100 | 22/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,500 | |||||||
22/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 20 | 24/05/2017 | OWN/2017-18/P/10 | Expenditures | 14,550 | |||||||
22/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 20 | 24/05/2017 | OWN/2017-18/P/11 | Expenditures | 7,334 | |||||||
22/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 20 | 24/05/2017 | OWN/2017-18/P/12 | Expenditures | 6,875 | |||||||
22/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 20 | 24/05/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | |||||||
22/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 5,000 | 24/05/2017 | OWN/2017-18/P/14 | Expenditures | 600 | |||||||
22/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 258 | 26/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,580 | |||||||
22/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 225 | 26/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,530 | |||||||
24/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 324,978 | 26/05/2017 | OWN/2017-18/P/17 | Expenditures | 159 | |||||||
24/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 200 | 26/05/2017 | OWN/2017-18/P/18 | Expenditures | 24,000 | |||||||
24/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | 27/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 127,050 | |||||||
24/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 901 | 27/05/2017 | MGNREGA/2017-18/P/16 | Expenditures | 6,088 | |||||||
24/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 714 | 29/05/2017 | OWN/2017-18/P/19 | Expenditures | 900 | |||||||
24/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 471 | 29/05/2017 | OWN/2017-18/P/20 | Expenditures | 168 | |||||||
24/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 675 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 654 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 384 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 384 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 180 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 494 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 50 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:41:28 PM. |