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/191 | Direct Receipts | 2,112 | 16/09/2017 | FFC/2017-18/P/5 | Expenditures | 8,800 | |||||||
05/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 5,247 | 16/09/2017 | OWN/2017-18/P/18 | Expenditures | 1,300 | |||||||
06/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 1,515 | 16/09/2017 | OWN/2017-18/P/19 | Expenditures | 400 | |||||||
08/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 115 | 16/09/2017 | OWN/2017-18/P/20 | Expenditures | 105 | |||||||
08/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 310 | 16/09/2017 | OWN/2017-18/P/21 | Expenditures | 975 | |||||||
08/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 122 | 16/09/2017 | OWN/2017-18/P/39 | Expenditures | 1,200 | |||||||
08/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 52 | 16/09/2017 | OWN/2017-18/P/44 | Expenditures | 1,200 | |||||||
08/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 163 | 23/09/2017 | OWN/2017-18/P/22 | Expenditures | 250 | |||||||
15/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 20 | 23/09/2017 | OWN/2017-18/P/23 | Expenditures | 1,285 | |||||||
15/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 20 | 23/09/2017 | OWN/2017-18/P/24 | Expenditures | 320 | |||||||
15/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 20 | 24/09/2017 | OWN/2017-18/P/25 | Expenditures | 668 | |||||||
15/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 20 | 24/09/2017 | OWN/2017-18/P/26 | Expenditures | 7,400 | |||||||
15/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 40 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 40 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 40 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 10 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 227 | Expenditures | ||||||||||
16/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 333 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 720 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 420 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 75 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 75 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 375 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 582 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 695 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 73 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 9,734 | Expenditures | ||||||||||
24/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 4,500.37 | Expenditures | ||||||||||
24/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 1,758 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,860 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 49.95 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 55 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 49.95 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 60 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 80 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 80 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 80 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 58 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:53:49 PM. |