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/28 | Direct Receipts | 150 | 12/09/2017 | OWN/2017-18/P/42 | Expenditures | 48 | 30/09/2017 | OWN/2017-18/C/10 | 48 | ||||
05/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 450 | 13/09/2017 | FFC/2017-18/P/11 | Expenditures | 3,750 | |||||||
05/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 257 | 17/09/2017 | FFC/2017-18/P/12 | Expenditures | 12,996 | |||||||
05/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 598 | 23/09/2017 | MGNREGA/2017-18/P/7 | Expenditures | 1,534 | |||||||
05/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,646 | 23/09/2017 | MGNREGA/2017-18/P/8 | Expenditures | 1,955 | |||||||
12/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 150 | 23/09/2017 | OWN/2017-18/P/43 | Expenditures | 1,750 | |||||||
12/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 150 | 23/09/2017 | OWN/2017-18/P/44 | Expenditures | 150 | |||||||
12/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 66 | 27/09/2017 | OWN/2017-18/P/45 | Expenditures | 5,010 | |||||||
12/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 242 | 27/09/2017 | OWN/2017-18/P/46 | Expenditures | 400 | |||||||
12/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 400 | 29/09/2017 | OWN/2017-18/P/47 | Expenditures | 1,000 | |||||||
17/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,360 | Expenditures | ||||||||||
17/09/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 3,213 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,497 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 565 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 179 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 246 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 257 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 707 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 394 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 159 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 382 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 257 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 809 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 231 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:10:52 PM. |