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/149 | Direct Receipts | 223 | 01/09/2017 | FFC/2017-18/P/20 | Expenditures | 248 | |||||||
01/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 582 | 05/09/2017 | OWN/2017-18/P/56 | Expenditures | 2,500 | |||||||
01/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 230 | 05/09/2017 | OWN/2017-18/P/57 | Expenditures | 1,000 | |||||||
01/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 600 | 05/09/2017 | OWN/2017-18/P/58 | Expenditures | 350 | |||||||
01/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 530 | 11/09/2017 | OWN/2017-18/P/59 | Expenditures | 6,000 | |||||||
01/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 404 | 15/09/2017 | OWN/2017-18/P/74 | Expenditures | 30,720 | |||||||
01/09/2017 | STS/2017-18/R/5 | Direct Receipts | 107 | 15/09/2017 | OWN/2017-18/P/75 | Expenditures | 900 | |||||||
11/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 200 | 21/09/2017 | OWN/2017-18/P/29 | Expenditures | 690 | |||||||
11/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 100 | 21/09/2017 | OWN/2017-18/P/60 | Expenditures | 4,180 | |||||||
11/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 200 | 25/09/2017 | MGNREGA/2017-18/P/3 | Expenditures | 2,845 | |||||||
11/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 200 | 26/09/2017 | FFC/2017-18/P/21 | Expenditures | 85,023 | |||||||
11/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 100 | 26/09/2017 | FFC/2017-18/P/22 | Expenditures | 10,056 | |||||||
11/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 100 | 27/09/2017 | OWN/2017-18/P/81 | Expenditures | 18,045 | |||||||
11/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 200 | 29/09/2017 | FFC/2017-18/P/23 | Expenditures | 8,638 | |||||||
11/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 100 | 29/09/2017 | FFC/2017-18/P/24 | Expenditures | 10,056 | |||||||
11/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 200 | 30/09/2017 | FFC/2017-18/P/25 | Expenditures | 5,200 | |||||||
11/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 183 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 90 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 263 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 150 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 3,750 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 160 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 30,720 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 120 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 4,950 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 4,950 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 4,950 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 4,950 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 4,950 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 4,950 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,660 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,620 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 126 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 180 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 1,808 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 80 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 430 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 415 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 633 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 760 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 767 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 188 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 1,453 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 570 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 407 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 250 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 230 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 270 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 696 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 230 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 415 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,981 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:52:27 AM. |