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.) |
01/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 193 | 02/11/2017 | MGNREGA/2017-18/P/32 | Expenditures | 11,070 | |||||||
01/11/2017 | OWN/2017-18/R/151 | Direct Receipts | 993 | 02/11/2017 | OWN/2017-18/P/22 | Expenditures | 11,550 | |||||||
01/11/2017 | OWN/2017-18/R/152 | Direct Receipts | 199 | 03/11/2017 | OWN/2017-18/P/25 | Expenditures | 1,700 | |||||||
01/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 128 | 03/11/2017 | OWN/2017-18/P/26 | Expenditures | 1,186 | |||||||
01/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 282 | 04/11/2017 | FFC/2017-18/P/10 | Expenditures | 18 | |||||||
01/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 168 | 04/11/2017 | FFC/2017-18/P/8 | Expenditures | 11,704 | |||||||
07/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 193 | 04/11/2017 | FFC/2017-18/P/9 | Expenditures | 11,704 | |||||||
07/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 993 | 20/11/2017 | MGNREGA/2017-18/P/33 | Expenditures | 4 | |||||||
10/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 56 | Expenditures | ||||||||||
10/11/2017 | STS/2017-18/R/7 | Direct Receipts | 11 | Expenditures | ||||||||||
10/11/2017 | STS/2017-18/R/8 | Direct Receipts | 53 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 62 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 44 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 179 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 88 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 248 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 118 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 331 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 401 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 408 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 62 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 184 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 220 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 175 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 479 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 82 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 149 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 936 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 324 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 109 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 157 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 239 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 334 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 321 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 125 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 472 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 120 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 357 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/185 | Direct Receipts | 317 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:27:38 AM. |