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.) |
07/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 9,996 | 01/09/2017 | MGNREGA/2017-18/P/29 | Expenditures | 2,848 | |||||||
08/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 100 | 01/09/2017 | OWN/2017-18/P/72 | Expenditures | 337 | |||||||
08/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 100 | 04/09/2017 | OWN/2017-18/P/41 | Expenditures | 1,750 | |||||||
08/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 100 | 04/09/2017 | OWN/2017-18/P/42 | Expenditures | 3,000 | |||||||
08/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 100 | 04/09/2017 | OWN/2017-18/P/43 | Expenditures | 3,000 | |||||||
08/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 100 | 04/09/2017 | OWN/2017-18/P/59 | Expenditures | 5,920 | |||||||
08/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 100 | 05/09/2017 | OWN/2017-18/P/73 | Expenditures | 5,000 | |||||||
08/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 100 | 08/09/2017 | OWN/2017-18/P/60 | Expenditures | 2,160 | |||||||
08/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 100 | 19/09/2017 | FFC/2017-18/P/7 | Expenditures | 18,000 | |||||||
08/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 100 | 19/09/2017 | FFC/2017-18/P/8 | Expenditures | 22,000 | |||||||
08/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 100 | 26/09/2017 | STS/2017-18/P/11 | Expenditures | 75,000 | |||||||
08/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 100 | 26/09/2017 | STS/2017-18/P/12 | Expenditures | 160,000 | |||||||
08/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 100 | 26/09/2017 | STS/2017-18/P/13 | Expenditures | 59,500 | |||||||
08/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 100 | 29/09/2017 | OWN/2017-18/P/44 | Expenditures | 5,000 | |||||||
08/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 100 | 29/09/2017 | OWN/2017-18/P/45 | Expenditures | 236 | |||||||
08/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 600 | 30/09/2017 | OWN/2017-18/P/46 | Expenditures | 1,500 | |||||||
08/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 400 | Expenditures | ||||||||||
20/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 441 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2017 | MGNREGA/2017-18/R/23 | Direct Receipts | 35,481 | Expenditures | ||||||||||
26/09/2017 | STS/2017-18/R/3 | Direct Receipts | 900,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 340 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 94 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 201 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 158 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 81 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 101 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 109 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:16:28 PM. |