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.) |
02/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 147,927 | 03/05/2017 | OWN/2017-18/P/10 | Expenditures | 147,927 | 02/05/2017 | OWN/2017-18/C/16 | 147,927 | ||||
17/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 81,539 | 03/05/2017 | OWN/2017-18/P/11 | Expenditures | 10 | 16/05/2017 | OWN/2017-18/C/17 | 10,500 | ||||
17/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 948 | 16/05/2017 | OWN/2017-18/P/12 | Expenditures | 9,372 | 16/05/2017 | OWN/2017-18/C/18 | 2,600 | ||||
17/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 350 | 16/05/2017 | OWN/2017-18/P/13 | Expenditures | 4,000 | 25/05/2017 | OWN/2017-18/C/19 | 5,800 | ||||
17/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,100 | 17/05/2017 | OWN/2017-18/P/14 | Expenditures | 400 | 25/05/2017 | OWN/2017-18/C/5 | 3,400 | ||||
17/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,100 | 17/05/2017 | OWN/2017-18/P/15 | Expenditures | 500 | 26/05/2017 | OWN/2017-18/C/20 | 56,102 | ||||
17/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 961 | 17/05/2017 | OWN/2017-18/P/16 | Expenditures | 600 | |||||||
17/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 903 | 17/05/2017 | OWN/2017-18/P/17 | Expenditures | 600 | |||||||
17/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 20 | 17/05/2017 | OWN/2017-18/P/18 | Expenditures | 600 | |||||||
22/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 500 | 17/05/2017 | OWN/2017-18/P/19 | Expenditures | 1,098 | |||||||
22/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 61 | 17/05/2017 | OWN/2017-18/P/39 | Expenditures | 1,200 | |||||||
22/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 135 | 17/05/2017 | OWN/2017-18/P/40 | Expenditures | 1,200 | |||||||
22/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 331 | 22/05/2017 | OWN/2017-18/P/41 | Expenditures | 500 | |||||||
25/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,700 | 25/05/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | |||||||
25/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 80 | 25/05/2017 | OWN/2017-18/P/42 | Expenditures | 900 | |||||||
25/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,872 | 25/05/2017 | OWN/2017-18/P/43 | Expenditures | 2,000 | |||||||
25/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 981 | 25/05/2017 | OWN/2017-18/P/44 | Expenditures | 1,200 | |||||||
26/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,500 | 26/05/2017 | OWN/2017-18/P/21 | Expenditures | 2,100 | |||||||
26/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 56,102 | 26/05/2017 | OWN/2017-18/P/22 | Expenditures | 2,000 | |||||||
26/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,000 | 29/05/2017 | OWN/2017-18/P/23 | Expenditures | 1,500 | |||||||
29/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 600 | 29/05/2017 | OWN/2017-18/P/24 | Expenditures | 400 | |||||||
29/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 600 | 29/05/2017 | OWN/2017-18/P/25 | Expenditures | 11,640 | |||||||
29/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 37,890 | 29/05/2017 | OWN/2017-18/P/26 | Expenditures | 4,380 | |||||||
29/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 501 | 29/05/2017 | OWN/2017-18/P/27 | Expenditures | 14,540 | |||||||
29/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 75 | 29/05/2017 | OWN/2017-18/P/28 | Expenditures | 7,330 | |||||||
29/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 501 | 29/05/2017 | OWN/2017-18/P/45 | Expenditures | 500 | |||||||
29/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 75 | 29/05/2017 | OWN/2017-18/P/46 | Expenditures | 1,500 | |||||||
30/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 600 | 30/05/2017 | OWN/2017-18/P/29 | Expenditures | 56,102 | |||||||
30/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 600 | 30/05/2017 | OWN/2017-18/P/30 | Expenditures | 600 | |||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 13,145 | 30/05/2017 | OWN/2017-18/P/31 | Expenditures | 200 | |||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/32 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/33 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:12:23 PM. |