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.) |
05/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 300 | 05/12/2017 | OWN/2017-18/P/47 | Expenditures | 495 | |||||||
05/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 35 | 06/12/2017 | FFC/2017-18/P/10 | Expenditures | 30,350 | |||||||
05/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 10 | 06/12/2017 | FFC/2017-18/P/11 | Expenditures | 5 | |||||||
05/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 150 | 06/12/2017 | FFC/2017-18/P/14 | Expenditures | 0.9 | |||||||
06/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 33,000 | 06/12/2017 | FFC/2017-18/P/9 | Expenditures | 33,000 | |||||||
07/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 610 | 07/12/2017 | OWN/2017-18/P/48 | Expenditures | 700 | |||||||
07/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 35 | 07/12/2017 | OWN/2017-18/P/49 | Expenditures | 700 | |||||||
07/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 10 | 07/12/2017 | OWN/2017-18/P/50 | Expenditures | 700 | |||||||
07/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 150 | 19/12/2017 | OWN/2017-18/P/54 | Expenditures | 800 | |||||||
07/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 35 | 19/12/2017 | OWN/2017-18/P/55 | Expenditures | 528 | |||||||
07/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 10 | 27/12/2017 | OWN/2017-18/P/53 | Expenditures | 1,243 | |||||||
07/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 90 | 27/12/2017 | OWN/2017-18/P/56 | Expenditures | 1,243 | |||||||
07/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 217 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 35 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 10 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 90 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 118 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 35 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 10 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 90 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 127 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 35 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 10 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 90 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 137 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 117 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 35 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 35 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 10 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 90 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 152 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 35 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 10 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 10 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 90 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 210 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 35 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 10 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 90 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 99 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 35 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 10 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 90 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 210 | Expenditures | ||||||||||
25/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 30 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 16,800 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 216 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 35 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 10 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 90 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 117 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 35 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 10 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 90 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 188 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 35 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 10 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 90 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 182 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 35 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 10 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:59:39 PM. |