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.) |
10/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 100 | 12/09/2017 | FFC/2017-18/P/13 | Expenditures | 1,200 | |||||||
20/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 602 | 12/09/2017 | FFC/2017-18/P/14 | Expenditures | 600 | |||||||
22/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | 12/09/2017 | FFC/2017-18/P/15 | Expenditures | 1,600 | |||||||
22/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | 12/09/2017 | FFC/2017-18/P/16 | Expenditures | 3,600 | |||||||
22/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 200 | 12/09/2017 | FFC/2017-18/P/17 | Expenditures | 2,000 | |||||||
22/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 73 | 12/09/2017 | FFC/2017-18/P/18 | Expenditures | 3,000 | |||||||
22/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 876 | 12/09/2017 | FFC/2017-18/P/19 | Expenditures | 1,200 | |||||||
22/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,198 | 20/09/2017 | FFC/2017-18/P/20 | Expenditures | 7,400 | |||||||
22/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 154 | 20/09/2017 | FFC/2017-18/P/21 | Expenditures | 7,400 | |||||||
22/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 303 | 20/09/2017 | FFC/2017-18/P/22 | Expenditures | 80,000 | |||||||
22/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 310 | 21/09/2017 | OWN/2017-18/P/39 | Expenditures | 5,950 | |||||||
23/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 123 | 29/09/2017 | OWN/2017-18/P/47 | Expenditures | 28,000 | |||||||
23/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 100 | 30/09/2017 | FFC/2017-18/P/23 | Expenditures | 50,960 | |||||||
23/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | 30/09/2017 | FFC/2017-18/P/24 | Expenditures | 130 | |||||||
23/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 200 | 30/09/2017 | OWN/2017-18/P/43 | Expenditures | 4,700 | |||||||
23/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,229 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,948 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 87 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 4,724 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 832 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,456 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 153 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 362 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 400 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 260 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 358 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 799 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 2,579 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,880 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 156 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,590 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 83 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 123 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,856 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,192 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 299 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 2,752 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 226 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 248,444 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:57:17 PM. |