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.) |
01/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 240 | 01/06/2017 | OWN/2017-18/P/35 | Expenditures | 16,060 | |||||||
01/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 720 | 02/06/2017 | OWN/2017-18/P/36 | Expenditures | 450 | |||||||
01/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 255 | 02/06/2017 | OWN/2017-18/P/37 | Expenditures | 600 | |||||||
01/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,440 | 02/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,500 | |||||||
01/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 255 | 04/06/2017 | OWN/2017-18/P/10 | Expenditures | 500 | |||||||
01/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,920 | 04/06/2017 | OWN/2017-18/P/11 | Expenditures | 210 | |||||||
01/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,400 | 07/06/2017 | OWN/2017-18/P/38 | Expenditures | 5,740 | |||||||
01/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,440 | 08/06/2017 | OWN/2017-18/P/39 | Expenditures | 2,500 | |||||||
01/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 425 | 08/06/2017 | OWN/2017-18/P/40 | Expenditures | 575 | |||||||
01/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,440 | 08/06/2017 | OWN/2017-18/P/41 | Expenditures | 330 | |||||||
01/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 510 | 09/06/2017 | OWN/2017-18/P/42 | Expenditures | 500 | |||||||
01/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 23,206 | 09/06/2017 | OWN/2017-18/P/43 | Expenditures | 1,700 | |||||||
16/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 19,141 | 10/06/2017 | OWN/2017-18/P/44 | Expenditures | 390 | |||||||
17/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 720 | 11/06/2017 | OWN/2017-18/P/45 | Expenditures | 1,000 | |||||||
17/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 840 | 14/06/2017 | FFC/2017-18/P/2 | Expenditures | 298,500 | |||||||
17/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,440 | 20/06/2017 | OWN/2017-18/P/46 | Expenditures | 6,000 | |||||||
17/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 85 | 20/06/2017 | OWN/2017-18/P/47 | Expenditures | 5,000 | |||||||
17/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,440 | 20/06/2017 | OWN/2017-18/P/48 | Expenditures | 5,000 | |||||||
17/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 340 | 20/06/2017 | OWN/2017-18/P/49 | Expenditures | 5,000 | |||||||
17/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,440 | 20/06/2017 | OWN/2017-18/P/50 | Expenditures | 5,000 | |||||||
17/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 340 | 20/06/2017 | OWN/2017-18/P/51 | Expenditures | 5,000 | |||||||
17/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,160 | 20/06/2017 | OWN/2017-18/P/52 | Expenditures | 5,000 | |||||||
17/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 85 | 20/06/2017 | OWN/2017-18/P/53 | Expenditures | 5,000 | |||||||
22/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 21,400 | 20/06/2017 | OWN/2017-18/P/54 | Expenditures | 5,000 | |||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 154 | 20/06/2017 | OWN/2017-18/P/55 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/58 | Expenditures | 570 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/3 | Expenditures | 211,000 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/4 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/12 | Expenditures | 8,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:24:57 PM. |