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 | 195 | 01/06/2017 | FFC/2017-18/P/4 | Expenditures | 41,200 | |||||||
01/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | 01/06/2017 | FFC/2017-18/P/5 | Expenditures | 28,596 | |||||||
01/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | 01/06/2017 | FFC/2017-18/P/6 | Expenditures | 7,716 | |||||||
01/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 190 | 01/06/2017 | OWN/2017-18/P/13 | Expenditures | 500 | |||||||
01/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 195 | 01/06/2017 | OWN/2017-18/P/14 | Expenditures | 200 | |||||||
07/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 10,125 | 01/06/2017 | OWN/2017-18/P/19 | Expenditures | 5,870 | |||||||
10/06/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 1,218 | 06/06/2017 | FFC/2017-18/P/7 | Expenditures | 4,440 | |||||||
12/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 250 | 06/06/2017 | FFC/2017-18/P/8 | Expenditures | 4,200 | |||||||
12/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 270 | 07/06/2017 | FFC/2017-18/P/10 | Expenditures | 20,000 | |||||||
12/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | 07/06/2017 | FFC/2017-18/P/9 | Expenditures | 575 | |||||||
12/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 195 | 08/06/2017 | FFC/2017-18/P/11 | Expenditures | 15,000 | |||||||
13/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 500 | 12/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 20,000 | |||||||
13/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 230 | 12/06/2017 | OWN/2017-18/P/6 | Expenditures | 620 | |||||||
13/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 200 | 15/06/2017 | FFC/2017-18/P/20 | Expenditures | 2,500 | |||||||
14/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 434 | 16/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 80,000 | |||||||
14/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | 16/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 4,146 | |||||||
14/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 380 | 16/06/2017 | OWN/2017-18/P/7 | Expenditures | 22,000 | |||||||
23/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,400 | 16/06/2017 | OWN/2017-18/P/8 | Expenditures | 70,000 | |||||||
23/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 307 | 16/06/2017 | OWN/2017-18/P/9 | Expenditures | 8,205 | |||||||
23/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 500 | 18/06/2017 | FFC/2017-18/P/12 | Expenditures | 16,000 | |||||||
23/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 280 | 20/06/2017 | FFC/2017-18/P/13 | Expenditures | 21,700 | |||||||
23/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 260 | 27/06/2017 | FFC/2017-18/P/14 | Expenditures | 28,000 | |||||||
23/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 140 | 27/06/2017 | OWN/2017-18/P/10 | Expenditures | 55 | |||||||
27/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | 28/06/2017 | OWN/2017-18/P/11 | Expenditures | 150 | |||||||
28/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 180 | 30/06/2017 | OWN/2017-18/P/12 | Expenditures | 510 | |||||||
28/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 869 | 30/06/2017 | OWN/2017-18/P/17 | Expenditures | 500 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/18 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:09:28 PM. |