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.) |
04/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 750 | 11/09/2017 | OWN/2017-18/P/87 | Expenditures | 750 | 03/09/2017 | OWN/2017-18/C/28 | 10,000 | ||||
06/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 30,525 | 22/09/2017 | OWN/2017-18/P/88 | Expenditures | 100 | 05/09/2017 | OWN/2017-18/C/20 | 10,000 | ||||
10/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 2,859 | 22/09/2017 | OWN/2017-18/P/89 | Expenditures | 1,200 | 05/09/2017 | OWN/2017-18/C/22 | 1,200 | ||||
11/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 60 | 22/09/2017 | OWN/2017-18/P/90 | Expenditures | 960 | 05/09/2017 | OWN/2017-18/C/25 | 3,000 | ||||
11/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 6,421 | 22/09/2017 | OWN/2017-18/P/91 | Expenditures | 598 | 08/09/2017 | OWN/2017-18/C/21 | 2,400 | ||||
11/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 3,009 | 22/09/2017 | OWN/2017-18/P/92 | Expenditures | 300 | 15/09/2017 | OWN/2017-18/C/26 | 10,000 | ||||
11/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 750 | 23/09/2017 | OWN/2017-18/P/93 | Expenditures | 300 | 16/09/2017 | OWN/2017-18/C/23 | 2,000 | ||||
22/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 430 | 23/09/2017 | OWN/2017-18/P/94 | Expenditures | 246 | 23/09/2017 | OWN/2017-18/C/24 | 1,000 | ||||
22/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 10,000 | 23/09/2017 | OWN/2017-18/P/95 | Expenditures | 100 | 23/09/2017 | OWN/2017-18/C/27 | 8,000 | ||||
22/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 8,591 | 23/09/2017 | OWN/2017-18/P/96 | Expenditures | 2,552 | |||||||
22/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 2,820 | 26/09/2017 | FFC/2017-18/P/2 | Expenditures | 14,710 | |||||||
22/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 2,000 | 27/09/2017 | OWN/2017-18/P/111 | Expenditures | 3,672 | |||||||
23/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 80 | 30/09/2017 | OWN/2017-18/P/97 | Expenditures | 600 | |||||||
23/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 664 | 30/09/2017 | OWN/2017-18/P/98 | Expenditures | 100 | |||||||
23/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 100 | 30/09/2017 | OWN/2017-18/P/99 | Expenditures | 500 | |||||||
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 26,292 | Expenditures | ||||||||||
25/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 1,373 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 103 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 192 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,973 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 5,011 | Expenditures | ||||||||||
25/09/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 905 | Expenditures | ||||||||||
25/09/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 844 | Expenditures | ||||||||||
25/09/2017 | PYKKA/2017-18/R/3 | Direct Receipts | 878 | Expenditures | ||||||||||
25/09/2017 | STS/2017-18/R/2 | Direct Receipts | 44,628 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 6,690 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 4,487 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:53:24 PM. |