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.) |
20/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 500 | 02/12/2017 | FFC/2017-18/P/16 | Expenditures | 23,600 | |||||||
20/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 500 | 02/12/2017 | FFC/2017-18/P/17 | Expenditures | 70 | |||||||
20/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 500 | 02/12/2017 | FFC/2017-18/P/18 | Expenditures | 55,230 | |||||||
20/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 500 | 06/12/2017 | MGNREGA/2017-18/P/12 | Expenditures | 53,910 | |||||||
20/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 500 | 06/12/2017 | OWN/2017-18/P/43 | Expenditures | 32,087 | |||||||
20/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 1,100 | 06/12/2017 | OWN/2017-18/P/44 | Expenditures | 7,500 | |||||||
20/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 154 | 14/12/2017 | FFC/2017-18/P/19 | Expenditures | 11,486 | |||||||
20/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 254 | 18/12/2017 | OWN/2017-18/P/45 | Expenditures | 4,675 | |||||||
20/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 1,000 | 20/12/2017 | OWN/2017-18/P/46 | Expenditures | 2,000 | |||||||
20/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 250 | 25/12/2017 | OWN/2017-18/P/47 | Expenditures | 4,675 | |||||||
20/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 90 | 25/12/2017 | OWN/2017-18/P/48 | Expenditures | 560 | |||||||
20/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 416 | 25/12/2017 | OWN/2017-18/P/49 | Expenditures | 1,457 | |||||||
20/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 199 | 27/12/2017 | OWN/2017-18/P/50 | Expenditures | 56,914 | |||||||
20/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 100 | 27/12/2017 | OWN/2017-18/P/51 | Expenditures | 18,900 | |||||||
20/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 83 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 117 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 288 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 576 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 416 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 310 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 510 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 402 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 48 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 108 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 145 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 744 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 50 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 291 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 570 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 608 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 454 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 364 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 74 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 75,885 | Expenditures | ||||||||||
23/12/2017 | NRDWSP/2017-18/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2017 | NRDWSP/2017-18/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2017 | NRDWSP/2017-18/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2017 | NRDWSP/2017-18/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2017 | NRDWSP/2017-18/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2017 | NRDWSP/2017-18/R/105 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2017 | NRDWSP/2017-18/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2017 | NRDWSP/2017-18/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2017 | NRDWSP/2017-18/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2017 | NRDWSP/2017-18/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2017 | NRDWSP/2017-18/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2017 | NRDWSP/2017-18/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2017 | NRDWSP/2017-18/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 127 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 316 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 567 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 302 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/338 | Direct Receipts | 915.43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:51:14 AM. |