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.) |
01/12/2017 | OWN/2017-18/R/497 | Direct Receipts | 2,200 | 01/12/2017 | OWN/2017-18/P/109 | Expenditures | 4,400 | |||||||
05/12/2017 | OWN/2017-18/R/461 | Direct Receipts | 350 | 04/12/2017 | OWN/2017-18/P/88 | Expenditures | 14,994 | |||||||
05/12/2017 | OWN/2017-18/R/462 | Direct Receipts | 132 | 05/12/2017 | OWN/2017-18/P/89 | Expenditures | 3,000 | |||||||
05/12/2017 | OWN/2017-18/R/463 | Direct Receipts | 105 | 05/12/2017 | OWN/2017-18/P/90 | Expenditures | 1,000 | |||||||
05/12/2017 | OWN/2017-18/R/464 | Direct Receipts | 647 | 08/12/2017 | OWN/2017-18/P/97 | Expenditures | 3,000 | |||||||
05/12/2017 | OWN/2017-18/R/465 | Direct Receipts | 134 | 08/12/2017 | OWN/2017-18/P/98 | Expenditures | 3,000 | |||||||
05/12/2017 | OWN/2017-18/R/466 | Direct Receipts | 176 | 13/12/2017 | FFC/2017-18/P/13 | Expenditures | 84,000 | |||||||
05/12/2017 | OWN/2017-18/R/467 | Direct Receipts | 122 | 14/12/2017 | OWN/2017-18/P/106 | Expenditures | 1,660 | |||||||
05/12/2017 | OWN/2017-18/R/468 | Direct Receipts | 1,424 | 14/12/2017 | OWN/2017-18/P/108 | Expenditures | 42,200 | |||||||
05/12/2017 | OWN/2017-18/R/483 | Direct Receipts | 600 | 15/12/2017 | OWN/2017-18/P/107 | Expenditures | 5,920 | |||||||
05/12/2017 | OWN/2017-18/R/484 | Direct Receipts | 600 | 17/12/2017 | OWN/2017-18/P/91 | Expenditures | 320 | |||||||
05/12/2017 | OWN/2017-18/R/485 | Direct Receipts | 600 | 17/12/2017 | OWN/2017-18/P/92 | Expenditures | 400 | |||||||
05/12/2017 | OWN/2017-18/R/486 | Direct Receipts | 100 | 17/12/2017 | OWN/2017-18/P/93 | Expenditures | 200 | |||||||
05/12/2017 | OWN/2017-18/R/487 | Direct Receipts | 100 | 17/12/2017 | OWN/2017-18/P/94 | Expenditures | 1,400 | |||||||
05/12/2017 | OWN/2017-18/R/488 | Direct Receipts | 100 | 17/12/2017 | OWN/2017-18/P/95 | Expenditures | 300 | |||||||
05/12/2017 | OWN/2017-18/R/489 | Direct Receipts | 100 | 17/12/2017 | OWN/2017-18/P/96 | Expenditures | 722 | |||||||
14/12/2017 | OWN/2017-18/R/490 | Direct Receipts | 600 | 21/12/2017 | MGNREGA/2017-18/P/30 | Expenditures | 4,780 | |||||||
14/12/2017 | OWN/2017-18/R/491 | Direct Receipts | 600 | 21/12/2017 | MGNREGA/2017-18/P/31 | Expenditures | 4,780 | |||||||
14/12/2017 | OWN/2017-18/R/492 | Direct Receipts | 600 | 21/12/2017 | MGNREGA/2017-18/P/32 | Expenditures | 4,780 | |||||||
14/12/2017 | OWN/2017-18/R/493 | Direct Receipts | 600 | 21/12/2017 | MGNREGA/2017-18/P/33 | Expenditures | 7,080 | |||||||
14/12/2017 | OWN/2017-18/R/496 | Direct Receipts | 43,800 | 28/12/2017 | OWN/2017-18/P/100 | Expenditures | 2,260 | |||||||
16/12/2017 | MGNREGA/2017-18/R/25 | Direct Receipts | 7,080 | 28/12/2017 | OWN/2017-18/P/101 | Expenditures | 1,270 | |||||||
17/12/2017 | OWN/2017-18/R/469 | Direct Receipts | 1,170 | 28/12/2017 | OWN/2017-18/P/102 | Expenditures | 1,800 | |||||||
17/12/2017 | OWN/2017-18/R/470 | Direct Receipts | 178 | 28/12/2017 | OWN/2017-18/P/99 | Expenditures | 10,650 | |||||||
17/12/2017 | OWN/2017-18/R/471 | Direct Receipts | 110 | 29/12/2017 | OWN/2017-18/P/103 | Expenditures | 2,000 | |||||||
17/12/2017 | OWN/2017-18/R/472 | Direct Receipts | 75 | 29/12/2017 | OWN/2017-18/P/104 | Expenditures | 560 | |||||||
17/12/2017 | OWN/2017-18/R/473 | Direct Receipts | 154 | 29/12/2017 | OWN/2017-18/P/105 | Expenditures | 300,000 | |||||||
17/12/2017 | OWN/2017-18/R/474 | Direct Receipts | 1,635 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/475 | Direct Receipts | 911 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/476 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/477 | Direct Receipts | 302 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/478 | Direct Receipts | 164 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/479 | Direct Receipts | 714 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/480 | Direct Receipts | 172 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/481 | Direct Receipts | 140 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/482 | Direct Receipts | 240 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/494 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/495 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:45:23 AM. |