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.) |
03/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 942 | 03/06/2017 | OWN/2017-18/P/25 | Expenditures | 150 | 25/06/2017 | OWN/2017-18/C/5 | 39,600 | ||||
03/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 700 | 03/06/2017 | OWN/2017-18/P/26 | Expenditures | 90,000 | |||||||
03/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 750 | 03/06/2017 | OWN/2017-18/P/27 | Expenditures | 117,485 | |||||||
03/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 100 | 03/06/2017 | OWN/2017-18/P/28 | Expenditures | 152,125 | |||||||
06/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 120 | 03/06/2017 | OWN/2017-18/P/29 | Expenditures | 3,040 | |||||||
06/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,625 | 06/06/2017 | OWN/2017-18/P/30 | Expenditures | 300 | |||||||
06/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,500 | 07/06/2017 | STS/2017-18/P/3 | Expenditures | 29,800 | |||||||
06/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 400 | 10/06/2017 | OWN/2017-18/P/31 | Expenditures | 1,007 | |||||||
10/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 709 | 10/06/2017 | OWN/2017-18/P/32 | Expenditures | 620 | |||||||
10/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,542 | 13/06/2017 | OWN/2017-18/P/33 | Expenditures | 1,695 | |||||||
10/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 220 | 13/06/2017 | OWN/2017-18/P/34 | Expenditures | 300 | |||||||
13/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 500 | 16/06/2017 | OWN/2017-18/P/35 | Expenditures | 1,860 | |||||||
13/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 500 | 16/06/2017 | OWN/2017-18/P/36 | Expenditures | 7,125 | |||||||
13/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 500 | 20/06/2017 | OWN/2017-18/P/3 | Expenditures | 270,000 | |||||||
13/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 500 | 20/06/2017 | OWN/2017-18/P/37 | Expenditures | 2,090 | |||||||
13/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 500 | 20/06/2017 | OWN/2017-18/P/38 | Expenditures | 7,125 | |||||||
13/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 500 | 22/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 7,380 | |||||||
13/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 500 | 22/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 8,490 | |||||||
13/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 500 | 22/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 8,490 | |||||||
13/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 500 | 23/06/2017 | OWN/2017-18/P/39 | Expenditures | 3,370 | |||||||
13/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 7,305 | 23/06/2017 | OWN/2017-18/P/40 | Expenditures | 770 | |||||||
13/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 100 | 27/06/2017 | OWN/2017-18/P/41 | Expenditures | 1,150 | |||||||
13/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,000 | 27/06/2017 | OWN/2017-18/P/42 | Expenditures | 39,600 | |||||||
13/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,000 | 27/06/2017 | OWN/2017-18/P/43 | Expenditures | 2,700 | |||||||
16/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,600 | 30/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 259 | |||||||
16/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 20 | 30/06/2017 | OWN/2017-18/P/44 | Expenditures | 7,584 | |||||||
16/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,705 | 30/06/2017 | OWN/2017-18/P/45 | Expenditures | 7,584 | |||||||
16/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 800 | 30/06/2017 | OWN/2017-18/P/46 | Expenditures | 7,584 | |||||||
20/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 140 | 30/06/2017 | OWN/2017-18/P/47 | Expenditures | 7,125 | |||||||
20/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 6,351 | 30/06/2017 | OWN/2017-18/P/48 | Expenditures | 7,125 | |||||||
20/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 800 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,859 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 160 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 9,541 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/06/2017 | STS/2017-18/R/1 | Direct Receipts | 48,253 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 3,245 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 549 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 683 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 28,247 | Expenditures | ||||||||||
30/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 1,630 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 130 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,167 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 4,167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:25:44 PM. |