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.) |
12/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 5,575 | 02/06/2017 | OWN/2017-18/P/66 | Expenditures | 3,540 | |||||||
17/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 14,700 | 03/06/2017 | OWN/2017-18/P/67 | Expenditures | 5,000 | |||||||
20/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 49,000 | 03/06/2017 | OWN/2017-18/P/68 | Expenditures | 4,000 | |||||||
20/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 49,000 | 03/06/2017 | OWN/2017-18/P/69 | Expenditures | 5,684 | |||||||
24/06/2017 | STS/2017-18/R/2 | Direct Receipts | 19,719 | 03/06/2017 | OWN/2017-18/P/7 | Expenditures | 11,368 | |||||||
27/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 6,117 | 03/06/2017 | OWN/2017-18/P/70 | Expenditures | 3,000 | |||||||
29/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,490 | 03/06/2017 | OWN/2017-18/P/71 | Expenditures | 4,000 | |||||||
29/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 2 | 03/06/2017 | OWN/2017-18/P/72 | Expenditures | 2,000 | |||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 208 | 03/06/2017 | OWN/2017-18/P/73 | Expenditures | 4,000 | |||||||
Direct Receipts | 03/06/2017 | OWN/2017-18/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/06/2017 | OWN/2017-18/P/75 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/06/2017 | OWN/2017-18/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/06/2017 | OWN/2017-18/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/78 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/79 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/80 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/81 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/82 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/86 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/87 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/89 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/06/2017 | FFC/2017-18/P/3 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/90 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/91 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/92 | Expenditures | 2,665 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/93 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/95 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/96 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/100 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/101 | Expenditures | 820 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/102 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/99 | Expenditures | 4,173 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/4 | Expenditures | 99,640 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/11 | Expenditures | 30,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:30:38 PM. |