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.) |
01/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 470 | 01/07/2017 | OWN/2017-18/P/7 | Expenditures | 5,600 | 06/07/2017 | OWN/2017-18/C/12 | 4,659 | ||||
05/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 38 | 01/07/2017 | STS/2017-18/P/1 | Expenditures | 2,100 | 06/07/2017 | OWN/2017-18/C/4 | 2,875 | ||||
06/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 6,078 | 01/07/2017 | STS/2017-18/P/2 | Expenditures | 1,000 | 17/07/2017 | OWN/2017-18/C/13 | 1,754 | ||||
06/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,659 | 01/07/2017 | STS/2017-18/P/3 | Expenditures | 6,095 | 21/07/2017 | OWN/2017-18/C/14 | 6,400 | ||||
06/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,875 | 06/07/2017 | OWN/2017-18/P/43 | Expenditures | 980 | |||||||
09/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,240 | 06/07/2017 | OWN/2017-18/P/44 | Expenditures | 5,600 | |||||||
15/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 600 | 06/07/2017 | OWN/2017-18/P/8 | Expenditures | 7,390 | |||||||
15/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 15,028 | 15/07/2017 | FFC/2017-18/P/3 | Expenditures | 23,000 | |||||||
15/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 19,000 | 15/07/2017 | FFC/2017-18/P/4 | Expenditures | 32,998 | |||||||
15/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 850 | 15/07/2017 | OWN/2017-18/P/45 | Expenditures | 7,650 | |||||||
17/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,754 | 15/07/2017 | OWN/2017-18/P/46 | Expenditures | 8,800 | |||||||
18/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,500 | 15/07/2017 | OWN/2017-18/P/47 | Expenditures | 10,200 | |||||||
20/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,494 | 15/07/2017 | OWN/2017-18/P/48 | Expenditures | 5,100 | |||||||
21/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 6,000 | 15/07/2017 | OWN/2017-18/P/49 | Expenditures | 6,800 | |||||||
29/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,808 | 17/07/2017 | OWN/2017-18/P/50 | Expenditures | 7,000 | |||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/5 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/6 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/7 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/10 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/52 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/53 | Expenditures | 320 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/54 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/9 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 22/07/2017 | OWN/2017-18/P/55 | Expenditures | 240 | ||||||||||
Direct Receipts | 22/07/2017 | OWN/2017-18/P/56 | Expenditures | 180 | ||||||||||
Direct Receipts | 22/07/2017 | OWN/2017-18/P/57 | Expenditures | 160 | ||||||||||
Direct Receipts | 22/07/2017 | OWN/2017-18/P/58 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/59 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/60 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/61 | Expenditures | 190 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/62 | Expenditures | 180 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/63 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/64 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:03:27 PM. |