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/11 | Direct Receipts | 500 | 10/09/2017 | OWN/2017-18/P/19 | Expenditures | 2,800 | |||||||
06/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 600 | 11/09/2017 | MGNREGA/2017-18/P/26 | Expenditures | 2,000 | |||||||
10/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 390 | 20/09/2017 | FFC/2017-18/P/4 | Expenditures | 29,900 | |||||||
10/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 443 | 20/09/2017 | FFC/2017-18/P/5 | Expenditures | 58,880 | |||||||
10/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 161 | 20/09/2017 | OWN/2017-18/P/20 | Expenditures | 36 | |||||||
10/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 288 | 25/09/2017 | FFC/2017-18/P/6 | Expenditures | 360 | |||||||
10/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 464 | 30/09/2017 | MGNREGA/2017-18/P/27 | Expenditures | 6 | |||||||
10/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 38 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,146 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 328 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 47 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 382 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 261 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 323 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 63 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 404 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 342 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 374 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 251 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 2,808 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 138 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 615 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 374 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 363 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 481 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 575 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 238 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 510 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 566 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 288 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 277 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 208 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 110 | Expenditures | ||||||||||
30/09/2017 | THFC/2017-18/R/1 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:06:13 PM. |