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.) |
01/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 3,000 | 01/07/2017 | FFC/2017-18/P/2 | Expenditures | 2,960 | |||||||
01/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 3,000 | 01/07/2017 | FFC/2017-18/P/3 | Expenditures | 30,766 | |||||||
01/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 3,000 | 04/07/2017 | OWN/2017-18/P/74 | Expenditures | 11,200 | |||||||
01/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 38 | 04/07/2017 | OWN/2017-18/P/75 | Expenditures | 12,800 | |||||||
01/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,000 | 10/07/2017 | MGNREGA/2017-18/P/10 | Expenditures | 5,171 | |||||||
01/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 500 | 12/07/2017 | MGNREGA/2017-18/P/11 | Expenditures | 5,022 | |||||||
01/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 200 | 15/07/2017 | OWN/2017-18/P/76 | Expenditures | 1,280 | |||||||
01/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 500 | 15/07/2017 | OWN/2017-18/P/77 | Expenditures | 680 | |||||||
01/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 200 | 15/07/2017 | OWN/2017-18/P/78 | Expenditures | 3,400 | |||||||
01/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 179 | 20/07/2017 | MGNREGA/2017-18/P/12 | Expenditures | 22,686 | |||||||
01/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 500 | 20/07/2017 | MGNREGA/2017-18/P/13 | Expenditures | 2,000 | |||||||
01/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 129 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 166 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 75 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 75 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 75 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 75 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 75 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 75 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 22,686 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 173 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 106 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 409 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 468 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 103 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 140 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 584 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 156 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 76 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 280 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 400 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 136 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 154 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 83 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 90 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/147 | Direct Receipts | 179 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 40 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,480 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 80 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/155 | Direct Receipts | 160 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/158 | Direct Receipts | 170 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/159 | Direct Receipts | 40 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/160 | Direct Receipts | 40 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 75 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 75 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 75 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 75 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:18:06 AM. |