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/218 | Direct Receipts | 200 | 01/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 9,449 | |||||||
01/07/2017 | OWN/2017-18/R/219 | Direct Receipts | 575 | 01/07/2017 | OWN/2017-18/P/23 | Expenditures | 6,710 | |||||||
01/07/2017 | OWN/2017-18/R/220 | Direct Receipts | 137 | 01/07/2017 | OWN/2017-18/P/50 | Expenditures | 11.5 | |||||||
01/07/2017 | OWN/2017-18/R/221 | Direct Receipts | 353 | 01/07/2017 | OWN/2017-18/P/51 | Expenditures | 6,560 | |||||||
01/07/2017 | OWN/2017-18/R/222 | Direct Receipts | 318 | 01/07/2017 | OWN/2017-18/P/52 | Expenditures | 7,000 | |||||||
01/07/2017 | OWN/2017-18/R/223 | Direct Receipts | 1,796 | 01/07/2017 | OWN/2017-18/P/53 | Expenditures | 7,175 | |||||||
01/07/2017 | OWN/2017-18/R/224 | Direct Receipts | 89 | 01/07/2017 | OWN/2017-18/P/54 | Expenditures | 850 | |||||||
01/07/2017 | OWN/2017-18/R/225 | Direct Receipts | 303 | 05/07/2017 | FFC/2017-18/P/2 | Expenditures | 60,836 | |||||||
01/07/2017 | OWN/2017-18/R/226 | Direct Receipts | 149 | 05/07/2017 | FFC/2017-18/P/3 | Expenditures | 79,904 | |||||||
01/07/2017 | OWN/2017-18/R/227 | Direct Receipts | 213 | 06/07/2017 | STS/2017-18/P/1 | Expenditures | 6,000 | |||||||
01/07/2017 | OWN/2017-18/R/228 | Direct Receipts | 90 | 08/07/2017 | OWN/2017-18/P/24 | Expenditures | 250 | |||||||
01/07/2017 | OWN/2017-18/R/229 | Direct Receipts | 90 | 08/07/2017 | OWN/2017-18/P/25 | Expenditures | 600 | |||||||
01/07/2017 | OWN/2017-18/R/230 | Direct Receipts | 115 | 08/07/2017 | OWN/2017-18/P/26 | Expenditures | 171 | |||||||
01/07/2017 | OWN/2017-18/R/231 | Direct Receipts | 200 | 11/07/2017 | OWN/2017-18/P/122 | Expenditures | 336 | |||||||
01/07/2017 | OWN/2017-18/R/232 | Direct Receipts | 324 | 21/07/2017 | OWN/2017-18/P/55 | Expenditures | 150 | |||||||
01/07/2017 | OWN/2017-18/R/233 | Direct Receipts | 414 | 21/07/2017 | OWN/2017-18/P/56 | Expenditures | 27 | |||||||
01/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | 21/07/2017 | OWN/2017-18/P/57 | Expenditures | 18,517 | |||||||
01/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 200 | 21/07/2017 | OWN/2017-18/P/58 | Expenditures | 3,470 | |||||||
01/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 900 | 21/07/2017 | OWN/2017-18/P/59 | Expenditures | 435 | |||||||
08/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 275 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 900 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/234 | Direct Receipts | 112 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/235 | Direct Receipts | 600 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/236 | Direct Receipts | 173 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/237 | Direct Receipts | 313 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/238 | Direct Receipts | 355 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/239 | Direct Receipts | 82 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/240 | Direct Receipts | 153 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/241 | Direct Receipts | 385 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/242 | Direct Receipts | 133 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/243 | Direct Receipts | 1,046 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/244 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/245 | Direct Receipts | 115 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/246 | Direct Receipts | 120 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/247 | Direct Receipts | 105 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/248 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/602 | Direct Receipts | 450 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:10:13 AM. |