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.) |
02/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 655 | 01/12/2017 | OWN/2017-18/P/32 | Expenditures | 6,975 | |||||||
02/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 225 | 09/12/2017 | OWN/2017-18/P/33 | Expenditures | 1.44 | |||||||
03/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 2,083 | 20/12/2017 | OWN/2017-18/P/34 | Expenditures | 755 | |||||||
04/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 699 | 24/12/2017 | OWN/2017-18/P/36 | Expenditures | 1,080 | |||||||
04/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 150 | 28/12/2017 | MGNREGA/2017-18/P/2 | Expenditures | 12,208 | |||||||
06/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 225 | 31/12/2017 | OWN/2017-18/P/35 | Expenditures | 2,000 | |||||||
08/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 3,484 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2017 | BRGF/2017-18/R/4 | Direct Receipts | 6 | Expenditures | ||||||||||
09/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 7,491 | Expenditures | ||||||||||
09/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 399,121 | Expenditures | ||||||||||
09/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 218 | Expenditures | ||||||||||
09/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 12,208 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,322 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 441 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 12,200 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 75 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 248 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 133 | Expenditures | ||||||||||
09/12/2017 | TSC/2017-18/R/4 | Direct Receipts | 41 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 1,472 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,007 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 225 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,892 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 746 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 375 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 276 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 225 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 1,066 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 225 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,367 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 1,624 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 180 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 4,733 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:49:10 AM. |