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.) |
01/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 91 | 01/09/2017 | OWN/2017-18/P/32 | Expenditures | 2,000 | |||||||
01/09/2017 | TSC/2017-18/R/1 | Direct Receipts | 5 | 06/09/2017 | FFC/2017-18/P/9 | Expenditures | 6,200 | |||||||
05/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 100 | 06/09/2017 | OWN/2017-18/P/33 | Expenditures | 6,875 | |||||||
05/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | 06/09/2017 | OWN/2017-18/P/57 | Expenditures | 4,185 | |||||||
07/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 3,369 | 08/09/2017 | FFC/2017-18/P/10 | Expenditures | 2.96 | |||||||
09/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,580 | 08/09/2017 | MGNREGA/2017-18/P/4 | Expenditures | 3,369 | |||||||
11/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 221 | 08/09/2017 | OWN/2017-18/P/58 | Expenditures | 1,860 | |||||||
12/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,222 | 08/09/2017 | OWN/2017-18/P/59 | Expenditures | 4,720 | |||||||
13/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 386 | 11/09/2017 | OWN/2017-18/P/34 | Expenditures | 750 | |||||||
14/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 450 | 12/09/2017 | OWN/2017-18/P/35 | Expenditures | 1,544 | |||||||
16/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 321 | 12/09/2017 | OWN/2017-18/P/36 | Expenditures | 600 | |||||||
16/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | 15/09/2017 | FFC/2017-18/P/11 | Expenditures | 3,230 | |||||||
16/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 100 | 16/09/2017 | FFC/2017-18/P/12 | Expenditures | 4,200 | |||||||
17/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 100 | 16/09/2017 | OWN/2017-18/P/37 | Expenditures | 925 | |||||||
23/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 637 | 27/09/2017 | OWN/2017-18/P/38 | Expenditures | 1,000 | |||||||
24/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,900 | 29/09/2017 | OWN/2017-18/P/39 | Expenditures | 1,700 | |||||||
24/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,767 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 360 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 4,524 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 180 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 180 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 335 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 4,075 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:56:27 PM. |