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.) |
04/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 27 | 01/07/2017 | OWN/2017-18/P/46 | Expenditures | 7,107 | |||||||
07/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | 10/07/2017 | MGNREGA/2017-18/P/13 | Expenditures | 26,070 | |||||||
08/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 50 | 10/07/2017 | MGNREGA/2017-18/P/14 | Expenditures | 29,950 | |||||||
08/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 774 | 10/07/2017 | OWN/2017-18/P/47 | Expenditures | 6,553 | |||||||
10/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 100 | 10/07/2017 | OWN/2017-18/P/48 | Expenditures | 4,500 | |||||||
11/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | 10/07/2017 | OWN/2017-18/P/49 | Expenditures | 1,500 | |||||||
11/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | 10/07/2017 | OWN/2017-18/P/50 | Expenditures | 650 | |||||||
11/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 82 | 10/07/2017 | OWN/2017-18/P/53 | Expenditures | 300 | |||||||
11/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 100 | 16/07/2017 | FFC/2017-18/P/5 | Expenditures | 1,000 | |||||||
11/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | 20/07/2017 | OWN/2017-18/P/45 | Expenditures | 1,683 | |||||||
11/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 100 | 20/07/2017 | OWN/2017-18/P/51 | Expenditures | 300 | |||||||
11/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 100 | 20/07/2017 | OWN/2017-18/P/52 | Expenditures | 300 | |||||||
11/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 100 | 31/07/2017 | OWN/2017-18/P/54 | Expenditures | 4,500 | |||||||
12/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 100 | 31/07/2017 | OWN/2017-18/P/55 | Expenditures | 2,750 | |||||||
12/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 50 | 31/07/2017 | OWN/2017-18/P/56 | Expenditures | 70.8 | |||||||
12/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 100 | 31/07/2017 | OWN/2017-18/P/57 | Expenditures | 144,000 | |||||||
12/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 100 | 31/07/2017 | OWN/2017-18/P/58 | Expenditures | 450 | |||||||
16/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 21,159 | 31/07/2017 | OWN/2017-18/P/59 | Expenditures | 1,000 | |||||||
16/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 100 | 31/07/2017 | OWN/2017-18/P/60 | Expenditures | 670 | |||||||
16/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 400 | 31/07/2017 | OWN/2017-18/P/61 | Expenditures | 160 | |||||||
16/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 340 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 355 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 38 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 50 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 400 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 340 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 355 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 38 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 7,423 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 144,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:34:36 AM. |