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/9 | Direct Receipts | 2,371 | 12/05/2017 | OWN/2017-18/P/10 | Expenditures | 7,000 | |||||||
02/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 35 | 12/05/2017 | OWN/2017-18/P/11 | Expenditures | 3,300 | |||||||
05/05/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 520 | 12/05/2017 | OWN/2017-18/P/12 | Expenditures | 3,000 | |||||||
05/05/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 520 | 12/05/2017 | OWN/2017-18/P/8 | Expenditures | 7,100 | |||||||
05/05/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 520 | 12/05/2017 | OWN/2017-18/P/9 | Expenditures | 8,800 | |||||||
05/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 720 | 15/05/2017 | FFC/2017-18/P/4 | Expenditures | 4,000 | |||||||
05/05/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 720 | 15/05/2017 | FFC/2017-18/P/5 | Expenditures | 35,744 | |||||||
05/05/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 720 | 15/05/2017 | FFC/2017-18/P/6 | Expenditures | 3,700 | |||||||
05/05/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 560 | 15/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,200 | |||||||
05/05/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 500 | 15/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,200 | |||||||
05/05/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 520 | 15/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,200 | |||||||
05/05/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 520 | 15/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,200 | |||||||
05/05/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 520 | 15/05/2017 | OWN/2017-18/P/17 | Expenditures | 1,200 | |||||||
12/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,077 | 15/05/2017 | OWN/2017-18/P/18 | Expenditures | 1,200 | |||||||
12/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,059 | 15/05/2017 | OWN/2017-18/P/19 | Expenditures | 1,200 | |||||||
12/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,574 | 15/05/2017 | OWN/2017-18/P/20 | Expenditures | 1,200 | |||||||
12/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 202 | 15/05/2017 | OWN/2017-18/P/21 | Expenditures | 1,200 | |||||||
12/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,250 | 15/05/2017 | OWN/2017-18/P/22 | Expenditures | 1,200 | |||||||
12/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,340 | 15/05/2017 | OWN/2017-18/P/23 | Expenditures | 1,200 | |||||||
12/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 676 | 15/05/2017 | OWN/2017-18/P/24 | Expenditures | 1,200 | |||||||
12/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 752 | 15/05/2017 | OWN/2017-18/P/25 | Expenditures | 1,200 | |||||||
12/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 193 | 15/05/2017 | OWN/2017-18/P/26 | Expenditures | 1,200 | |||||||
12/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 202 | 15/05/2017 | OWN/2017-18/P/27 | Expenditures | 7,800 | |||||||
12/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,278 | 19/05/2017 | OWN/2017-18/P/28 | Expenditures | 13,585 | |||||||
12/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,800 | 19/05/2017 | OWN/2017-18/P/29 | Expenditures | 13,585 | |||||||
12/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 10,000 | 19/05/2017 | OWN/2017-18/P/30 | Expenditures | 4,500 | |||||||
15/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 6,000 | 21/05/2017 | NRDWSP/2017-18/P/5 | Expenditures | 5,000 | |||||||
22/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 720 | 22/05/2017 | OWN/2017-18/P/32 | Expenditures | 4,000 | |||||||
22/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 220 | 22/05/2017 | OWN/2017-18/P/33 | Expenditures | 6,500 | |||||||
22/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 795 | 22/05/2017 | OWN/2017-18/P/34 | Expenditures | 18,000 | |||||||
22/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 200 | 26/05/2017 | OWN/2017-18/P/35 | Expenditures | 6,000 | |||||||
22/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 300 | 26/05/2017 | OWN/2017-18/P/36 | Expenditures | 10,000 | |||||||
22/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,710 | 26/05/2017 | OWN/2017-18/P/37 | Expenditures | 1,200 | |||||||
22/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 305 | 31/05/2017 | FFC/2017-18/P/10 | Expenditures | 30,000 | |||||||
22/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,000 | 31/05/2017 | FFC/2017-18/P/7 | Expenditures | 199,000 | |||||||
22/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,712 | 31/05/2017 | FFC/2017-18/P/8 | Expenditures | 200,000 | |||||||
22/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,392 | 31/05/2017 | OWN/2017-18/P/38 | Expenditures | 14,200 | |||||||
22/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,254 | 31/05/2017 | OWN/2017-18/P/39 | Expenditures | 1,500 | |||||||
22/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 860 | 31/05/2017 | OWN/2017-18/P/40 | Expenditures | 3,000 | |||||||
31/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,303 | 31/05/2017 | OWN/2017-18/P/41 | Expenditures | 2,400 | |||||||
31/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 9,875 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 4,026 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,510 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,767 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:38:51 PM. |