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.) |
06/07/2017 | OWN/2017-18/R/153 | Direct Receipts | 3,400 | 06/07/2017 | FFC/2017-18/P/2 | Expenditures | 18,990 | 06/07/2017 | OWN/2017-18/C/11 | 12,500 | ||||
07/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,223 | 06/07/2017 | OWN/2017-18/P/78 | Expenditures | 5,500 | |||||||
10/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,249 | 06/07/2017 | OWN/2017-18/P/79 | Expenditures | 6,100 | |||||||
17/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 86.2 | 06/07/2017 | OWN/2017-18/P/80 | Expenditures | 100 | |||||||
17/07/2017 | OWN/2017-18/R/155 | Direct Receipts | 200 | 06/07/2017 | OWN/2017-18/P/81 | Expenditures | 8,800 | |||||||
17/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 755 | 06/07/2017 | OWN/2017-18/P/82 | Expenditures | 1,300 | |||||||
22/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 800 | 10/07/2017 | OWN/2017-18/P/14 | Expenditures | 680 | |||||||
24/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,400 | 10/07/2017 | OWN/2017-18/P/15 | Expenditures | 240 | |||||||
24/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 40 | 10/07/2017 | OWN/2017-18/P/16 | Expenditures | 448 | |||||||
24/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 40 | 10/07/2017 | OWN/2017-18/P/17 | Expenditures | 700 | |||||||
24/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 20 | 10/07/2017 | OWN/2017-18/P/18 | Expenditures | 938 | |||||||
24/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 40 | 10/07/2017 | OWN/2017-18/P/83 | Expenditures | 1,670 | |||||||
24/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 20 | 10/07/2017 | OWN/2017-18/P/84 | Expenditures | 2,400 | |||||||
24/07/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,000 | 10/07/2017 | OWN/2017-18/P/85 | Expenditures | 800 | |||||||
24/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 20 | 10/07/2017 | OWN/2017-18/P/86 | Expenditures | 479 | |||||||
24/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 20 | 17/07/2017 | OWN/2017-18/P/19 | Expenditures | 475 | |||||||
24/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 20 | 17/07/2017 | OWN/2017-18/P/20 | Expenditures | 285 | |||||||
24/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 40 | 17/07/2017 | OWN/2017-18/P/87 | Expenditures | 750 | |||||||
24/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 20 | 24/07/2017 | OWN/2017-18/P/21 | Expenditures | 285 | |||||||
24/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 20 | 24/07/2017 | OWN/2017-18/P/88 | Expenditures | 3,000 | |||||||
24/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 20 | 24/07/2017 | OWN/2017-18/P/89 | Expenditures | 500 | |||||||
24/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 20 | 24/07/2017 | OWN/2017-18/P/90 | Expenditures | 500 | |||||||
24/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 40 | 31/07/2017 | OWN/2017-18/P/22 | Expenditures | 7,635 | |||||||
24/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,001 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,230 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 695 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/158 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 152 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 225 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 420 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:26:09 PM. |