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/2 | Direct Receipts | 900 | 01/05/2017 | OWN/2017-18/P/6 | Expenditures | 50 | 01/05/2017 | OWN/2017-18/C/11 | 92,384 | ||||
02/05/2017 | OWN/2017-18/R/282 | Direct Receipts | 1,230 | 02/05/2017 | OWN/2017-18/P/79 | Expenditures | 40 | 31/05/2017 | OWN/2017-18/C/5 | 73,774 | ||||
02/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 180 | 02/05/2017 | OWN/2017-18/P/80 | Expenditures | 60 | |||||||
02/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 450 | 02/05/2017 | OWN/2017-18/P/81 | Expenditures | 100 | |||||||
12/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 563,743 | 02/05/2017 | OWN/2017-18/P/82 | Expenditures | 150 | |||||||
12/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 14,061 | 12/05/2017 | FFC/2017-18/P/1 | Expenditures | 3,347 | |||||||
12/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 75 | 12/05/2017 | FFC/2017-18/P/10 | Expenditures | 1,500 | |||||||
12/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 75 | 12/05/2017 | FFC/2017-18/P/11 | Expenditures | 2,800 | |||||||
12/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 20 | 12/05/2017 | FFC/2017-18/P/2 | Expenditures | 1,500 | |||||||
12/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 20 | 12/05/2017 | FFC/2017-18/P/3 | Expenditures | 500 | |||||||
12/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 135 | 12/05/2017 | FFC/2017-18/P/4 | Expenditures | 2,440 | |||||||
12/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 20 | 12/05/2017 | FFC/2017-18/P/5 | Expenditures | 3,000 | |||||||
12/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 170 | 12/05/2017 | FFC/2017-18/P/6 | Expenditures | 4,500 | |||||||
12/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 20 | 12/05/2017 | FFC/2017-18/P/7 | Expenditures | 2,000 | |||||||
12/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 3,640 | 12/05/2017 | FFC/2017-18/P/8 | Expenditures | 2,000 | |||||||
12/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 440 | 12/05/2017 | FFC/2017-18/P/9 | Expenditures | 500 | |||||||
12/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 600 | 12/05/2017 | OWN/2017-18/P/32 | Expenditures | 290 | |||||||
20/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 3,100 | 12/05/2017 | OWN/2017-18/P/33 | Expenditures | 38,178 | |||||||
20/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 20 | 12/05/2017 | OWN/2017-18/P/34 | Expenditures | 5,712 | |||||||
20/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 510 | 12/05/2017 | OWN/2017-18/P/35 | Expenditures | 40,540 | |||||||
24/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 700 | 12/05/2017 | OWN/2017-18/P/36 | Expenditures | 1,000 | |||||||
24/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 900 | 12/05/2017 | OWN/2017-18/P/37 | Expenditures | 2,000 | |||||||
24/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,136 | 12/05/2017 | OWN/2017-18/P/7 | Expenditures | 7,150 | |||||||
24/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 25 | 20/05/2017 | OWN/2017-18/P/38 | Expenditures | 550 | |||||||
24/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 60 | 20/05/2017 | OWN/2017-18/P/39 | Expenditures | 740 | |||||||
24/05/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,305 | 20/05/2017 | OWN/2017-18/P/40 | Expenditures | 200 | |||||||
24/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 120 | 24/05/2017 | OWN/2017-18/P/41 | Expenditures | 1,242 | |||||||
30/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 158,760 | 24/05/2017 | OWN/2017-18/P/42 | Expenditures | 660 | |||||||
31/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 682 | 24/05/2017 | OWN/2017-18/P/43 | Expenditures | 7,000 | |||||||
31/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 40 | 24/05/2017 | OWN/2017-18/P/8 | Expenditures | 235 | |||||||
31/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 263 | 29/05/2017 | THFC/2017-18/P/1 | Expenditures | 200,000 | |||||||
31/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 15 | 31/05/2017 | OWN/2017-18/P/44 | Expenditures | 210 | |||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/45 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/46 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:23:11 AM. |