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.) |
04/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 6,857 | 04/09/2017 | OWN/2017-18/P/14 | Expenditures | 1,200 | |||||||
04/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 500 | 04/09/2017 | OWN/2017-18/P/36 | Expenditures | 7,176 | |||||||
21/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 3,344 | 05/09/2017 | OWN/2017-18/P/15 | Expenditures | 4,980 | |||||||
22/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 5,867 | 05/09/2017 | OWN/2017-18/P/37 | Expenditures | 4,950 | |||||||
22/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 398 | 06/09/2017 | OWN/2017-18/P/54 | Expenditures | 6,500 | |||||||
22/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 552 | 07/09/2017 | FFC/2017-18/P/7 | Expenditures | 48,510 | |||||||
22/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 217 | 07/09/2017 | FFC/2017-18/P/8 | Expenditures | 38,703 | |||||||
22/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 508 | 07/09/2017 | FFC/2017-18/P/9 | Expenditures | 28,050 | |||||||
22/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 154 | 07/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 55,800 | |||||||
22/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 388 | 12/09/2017 | FFC/2017-18/P/10 | Expenditures | 43,600 | |||||||
22/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 93 | 12/09/2017 | MGNREGA/2017-18/P/3 | Expenditures | 6,975 | |||||||
22/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 149 | 14/09/2017 | FFC/2017-18/P/11 | Expenditures | 34,400 | |||||||
22/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 560 | 17/09/2017 | OWN/2017-18/P/29 | Expenditures | 2,429 | |||||||
22/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 74 | 18/09/2017 | OWN/2017-18/P/16 | Expenditures | 2,400 | |||||||
22/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 379 | 20/09/2017 | OWN/2017-18/P/38 | Expenditures | 1,495 | |||||||
22/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 168 | 21/09/2017 | FFC/2017-18/P/12 | Expenditures | 180,890 | |||||||
22/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 778 | 22/09/2017 | FFC/2017-18/P/13 | Expenditures | 31,600 | |||||||
22/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 262 | 22/09/2017 | OWN/2017-18/P/39 | Expenditures | 3,345 | |||||||
22/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 133 | 22/09/2017 | OWN/2017-18/P/40 | Expenditures | 15,279 | |||||||
22/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 478 | 22/09/2017 | OWN/2017-18/P/55 | Expenditures | 45,311 | |||||||
22/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 1,428 | 22/09/2017 | OWN/2017-18/P/56 | Expenditures | 94,622 | |||||||
22/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 226 | 26/09/2017 | OWN/2017-18/P/57 | Expenditures | 7,712 | |||||||
22/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 437 | 30/09/2017 | OWN/2017-18/P/17 | Expenditures | 4,850 | |||||||
22/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 96 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 338 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 1,228 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:33:38 PM. |