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/63 | Direct Receipts | 16,960 | 01/07/2017 | OWN/2017-18/P/85 | Expenditures | 8,509 | 01/07/2017 | OWN/2017-18/C/62 | 1,440 | ||||
01/07/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 605 | 01/07/2017 | OWN/2017-18/P/86 | Expenditures | 8,509 | 03/07/2017 | OWN/2017-18/C/63 | 63 | ||||
02/07/2017 | BRGF/2017-18/R/1 | Direct Receipts | 52,947 | 01/07/2017 | OWN/2017-18/P/87 | Expenditures | 7,867 | 04/07/2017 | OWN/2017-18/C/64 | 1,382 | ||||
02/07/2017 | BRGF/2017-18/R/3 | Direct Receipts | 52,947 | 01/07/2017 | OWN/2017-18/P/88 | Expenditures | 7,409 | 05/07/2017 | OWN/2017-18/C/65 | 888 | ||||
03/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 3,123 | 01/07/2017 | OWN/2017-18/P/89 | Expenditures | 7,409 | 06/07/2017 | OWN/2017-18/C/66 | 62 | ||||
04/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 11,532 | 01/07/2017 | OWN/2017-18/P/90 | Expenditures | 7,409 | 12/07/2017 | OWN/2017-18/C/67 | 6,091 | ||||
04/07/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 625 | 01/07/2017 | OWN/2017-18/P/91 | Expenditures | 27,000 | 13/07/2017 | OWN/2017-18/C/68 | 2,415 | ||||
05/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 3,388 | 01/07/2017 | OWN/2017-18/P/92 | Expenditures | 2,000 | 17/07/2017 | OWN/2017-18/C/69 | 5,429 | ||||
05/07/2017 | STS/2017-18/R/1 | Direct Receipts | 256 | 01/07/2017 | OWN/2017-18/P/93 | Expenditures | 2,000 | 18/07/2017 | OWN/2017-18/C/70 | 3,870 | ||||
06/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 30,602 | 01/07/2017 | OWN/2017-18/P/94 | Expenditures | 2,364 | 19/07/2017 | OWN/2017-18/C/71 | 870 | ||||
10/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 12,000 | 01/07/2017 | OWN/2017-18/P/95 | Expenditures | 8,280 | 20/07/2017 | OWN/2017-18/C/72 | 1,520 | ||||
11/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 12,000 | 01/07/2017 | OWN/2017-18/P/96 | Expenditures | 7,232 | 21/07/2017 | OWN/2017-18/C/73 | 16 | ||||
12/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 19,591 | 01/07/2017 | OWN/2017-18/P/97 | Expenditures | 8,050 | 24/07/2017 | OWN/2017-18/C/74 | 200 | ||||
12/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 500 | 01/07/2017 | OWN/2017-18/P/98 | Expenditures | 8,575 | 25/07/2017 | OWN/2017-18/C/75 | 5,710 | ||||
13/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 18,215 | 01/07/2017 | OWN/2017-18/P/99 | Expenditures | 16,500 | 26/07/2017 | OWN/2017-18/C/76 | 2,320 | ||||
17/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 15,329 | 03/07/2017 | OWN/2017-18/P/100 | Expenditures | 820 | 31/07/2017 | OWN/2017-18/C/77 | 3,910 | ||||
18/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 4,470 | 04/07/2017 | OWN/2017-18/P/101 | Expenditures | 2,800 | |||||||
19/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,380 | 05/07/2017 | OWN/2017-18/P/102 | Expenditures | 1,120 | |||||||
20/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,990 | 10/07/2017 | OWN/2017-18/P/103 | Expenditures | 21,000 | |||||||
21/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 36,000 | 11/07/2017 | OWN/2017-18/P/104 | Expenditures | 13,186 | |||||||
21/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 4,100 | 13/07/2017 | OWN/2017-18/P/105 | Expenditures | 1,950 | |||||||
21/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 47,200 | 14/07/2017 | OWN/2017-18/P/106 | Expenditures | 365 | |||||||
21/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 36,000 | 17/07/2017 | OWN/2017-18/P/107 | Expenditures | 81,442 | |||||||
23/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 27,000 | 18/07/2017 | OWN/2017-18/P/108 | Expenditures | 75 | |||||||
24/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,280 | 19/07/2017 | OWN/2017-18/P/109 | Expenditures | 240 | |||||||
25/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 7,020 | 20/07/2017 | OWN/2017-18/P/110 | Expenditures | 72,912 | |||||||
25/07/2017 | STS/2017-18/R/2 | Direct Receipts | 94,554 | 24/07/2017 | OWN/2017-18/P/111 | Expenditures | 500,000 | |||||||
26/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,620 | 26/07/2017 | OWN/2017-18/P/112 | Expenditures | 34,200 | |||||||
29/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 12,200 | 27/07/2017 | OWN/2017-18/P/113 | Expenditures | 6,000 | |||||||
29/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 4,454 | 28/07/2017 | OWN/2017-18/P/114 | Expenditures | 150 | |||||||
Direct Receipts | 29/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 13,193 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/116 | Expenditures | 356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:36:07 AM. |