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/12 | Direct Receipts | 63 | 01/07/2017 | FFC/2017-18/P/5 | Expenditures | 2,900 | |||||||
01/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 219 | 01/07/2017 | FFC/2017-18/P/6 | Expenditures | 2,900 | |||||||
01/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 546 | 01/07/2017 | OWN/2017-18/P/125 | Expenditures | 2,000 | |||||||
01/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 119 | 01/07/2017 | OWN/2017-18/P/126 | Expenditures | 2,000 | |||||||
01/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 253 | 01/07/2017 | OWN/2017-18/P/7 | Expenditures | 2,000 | |||||||
01/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 253 | 04/07/2017 | STS/2017-18/P/13 | Expenditures | 1,200 | |||||||
01/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 192 | 04/07/2017 | STS/2017-18/P/14 | Expenditures | 48,874 | |||||||
01/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 474 | 11/07/2017 | FFC/2017-18/P/10 | Expenditures | 116,071 | |||||||
01/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 236 | 11/07/2017 | FFC/2017-18/P/7 | Expenditures | 2,600 | |||||||
05/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 120 | 11/07/2017 | FFC/2017-18/P/8 | Expenditures | 1,550 | |||||||
05/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 188 | 11/07/2017 | FFC/2017-18/P/9 | Expenditures | 290 | |||||||
05/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 359 | 18/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 881 | |||||||
05/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 375 | 22/07/2017 | OWN/2017-18/P/1 | Expenditures | 98 | |||||||
05/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 97 | 25/07/2017 | OWN/2017-18/P/10 | Expenditures | 5,000 | |||||||
05/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 783 | 25/07/2017 | OWN/2017-18/P/127 | Expenditures | 345 | |||||||
05/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 316 | 25/07/2017 | OWN/2017-18/P/128 | Expenditures | 345 | |||||||
05/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 718 | 25/07/2017 | OWN/2017-18/P/50 | Expenditures | 98 | |||||||
05/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 459 | 25/07/2017 | OWN/2017-18/P/8 | Expenditures | 7,175 | |||||||
05/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,019 | 25/07/2017 | OWN/2017-18/P/9 | Expenditures | 850 | |||||||
05/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 395 | 31/07/2017 | OWN/2017-18/P/129 | Expenditures | 4,800 | |||||||
05/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 584 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,474 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 75 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 75 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 75 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 75 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 75 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 75 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 75 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 841 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 495 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 170 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 841 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 383 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,015 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 75 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 75 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 75 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 75 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 75 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 75 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 75 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 75 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 75 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 75 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 75 | Expenditures | ||||||||||
21/07/2017 | FFC/2017-18/R/9 | Direct Receipts | 5,381 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/286 | Direct Receipts | 404 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 75 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 75 | Expenditures | ||||||||||
26/07/2017 | FFC/2017-18/R/10 | Direct Receipts | 290 | Expenditures | ||||||||||
27/07/2017 | FFC/2017-18/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2017 | TSC/2017-18/R/1 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:14:26 PM. |