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.) |
01/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 75 | 15/12/2017 | FFC/2017-18/P/7 | Expenditures | 48,072 | |||||||
01/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 75 | 15/12/2017 | OWN/2017-18/P/64 | Expenditures | 4,750 | |||||||
01/12/2017 | OWN/2017-18/R/271 | Direct Receipts | 75 | 15/12/2017 | OWN/2017-18/P/74 | Expenditures | 5,719 | |||||||
01/12/2017 | OWN/2017-18/R/272 | Direct Receipts | 75 | 15/12/2017 | OWN/2017-18/P/75 | Expenditures | 1,700 | |||||||
01/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 75 | 27/12/2017 | OWN/2017-18/P/76 | Expenditures | 3,000 | |||||||
01/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 75 | 27/12/2017 | OWN/2017-18/P/77 | Expenditures | 4,675 | |||||||
01/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 221 | 27/12/2017 | OWN/2017-18/P/78 | Expenditures | 850 | |||||||
01/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 70 | 28/12/2017 | OWN/2017-18/P/79 | Expenditures | 4,675 | |||||||
01/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 683 | 28/12/2017 | OWN/2017-18/P/80 | Expenditures | 850 | |||||||
01/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 70 | 28/12/2017 | OWN/2017-18/P/81 | Expenditures | 1,420 | |||||||
01/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 999 | 29/12/2017 | OWN/2017-18/P/65 | Expenditures | 12,270 | |||||||
01/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 97 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 90 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 184 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 665 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 665 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 340 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 52 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 237 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 107 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 192 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 996 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 330 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 42 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 1,900 | Expenditures | ||||||||||
07/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 270,449 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 1,898 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 1,425 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 2,374 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 40 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 800 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 900 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 800 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/338 | Direct Receipts | 800 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/339 | Direct Receipts | 800 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/340 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 1,348 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 625 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 2,031 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 420 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 1,604 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 130 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/341 | Direct Receipts | 750 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/342 | Direct Receipts | 750 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/343 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/344 | Direct Receipts | 950 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/345 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/346 | Direct Receipts | 800 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/347 | Direct Receipts | 800 | Expenditures | ||||||||||
23/12/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 122 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/354 | Direct Receipts | 293.85 | Expenditures | ||||||||||
23/12/2017 | TSC/2017-18/R/4 | Direct Receipts | 11.02 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/348 | Direct Receipts | 2,900 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 2,267 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:01:41 AM. |