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.) |
07/06/2017 | OWN/2017-18/R/134 | Direct Receipts | 720 | 02/06/2017 | OWN/2017-18/P/69 | Expenditures | 250 | 02/06/2017 | OWN/2017-18/C/5 | 1,850 | ||||
07/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 636 | 12/06/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | 22/06/2017 | OWN/2017-18/C/4 | 7,200 | ||||
07/06/2017 | OWN/2017-18/R/230 | Direct Receipts | 200 | 12/06/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | |||||||
08/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 360 | 12/06/2017 | OWN/2017-18/P/15 | Expenditures | 8,300 | |||||||
08/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 369 | 12/06/2017 | OWN/2017-18/P/70 | Expenditures | 1,600 | |||||||
12/06/2017 | OWN/2017-18/R/136 | Direct Receipts | 225 | 13/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,500 | |||||||
12/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 730 | 13/06/2017 | OWN/2017-18/P/17 | Expenditures | 2,215 | |||||||
13/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 440 | 14/06/2017 | FFC/2017-18/P/4 | Expenditures | 93,039 | |||||||
13/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 286 | 14/06/2017 | FFC/2017-18/P/5 | Expenditures | 7,710 | |||||||
13/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 270 | 15/06/2017 | OWN/2017-18/P/18 | Expenditures | 6,600 | |||||||
15/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 2,160 | 20/06/2017 | OWN/2017-18/P/19 | Expenditures | 12,000 | |||||||
15/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 720 | 22/06/2017 | OWN/2017-18/P/20 | Expenditures | 2,520 | |||||||
15/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 360 | 23/06/2017 | OWN/2017-18/P/21 | Expenditures | 1,300 | |||||||
15/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 657 | 24/06/2017 | FFC/2017-18/P/6 | Expenditures | 199,000 | |||||||
15/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 363 | 24/06/2017 | OWN/2017-18/P/23 | Expenditures | 1,500 | |||||||
15/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 931 | 25/06/2017 | OWN/2017-18/P/22 | Expenditures | 1,700 | |||||||
15/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 173 | 30/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 2,965 | |||||||
15/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 500 | 30/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 1,500 | |||||||
15/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 88 | 30/06/2017 | OWN/2017-18/P/24 | Expenditures | 180 | |||||||
15/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 119 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 769 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 230 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 75 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 232 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 360 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 360 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 113 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 424 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 72 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 360 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/146 | Direct Receipts | 75 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 231 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 50 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 203 | Expenditures | ||||||||||
26/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 92 | Expenditures | ||||||||||
29/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 2,965 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,230 | Expenditures | ||||||||||
30/06/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:44:29 PM. |