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.) |
15/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 784 | 11/09/2017 | OWN/2017-18/P/18 | Expenditures | 1,500 | 20/09/2017 | OWN/2017-18/C/2 | 10,000 | ||||
15/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 518 | 11/09/2017 | OWN/2017-18/P/44 | Expenditures | 6,200 | 22/09/2017 | OWN/2017-18/C/3 | 6,000 | ||||
20/09/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 77 | 18/09/2017 | FFC/2017-18/P/3 | Expenditures | 258 | 22/09/2017 | OWN/2017-18/C/5 | 15,000 | ||||
20/09/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 698 | 18/09/2017 | FFC/2017-18/P/4 | Expenditures | 46.44 | |||||||
20/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 5,287 | 18/09/2017 | FFC/2017-18/P/5 | Expenditures | 238 | |||||||
20/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 374 | 18/09/2017 | FFC/2017-18/P/6 | Expenditures | 42.84 | |||||||
20/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,120 | 18/09/2017 | OWN/2017-18/P/43 | Expenditures | 25 | |||||||
20/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,285 | 20/09/2017 | OWN/2017-18/P/19 | Expenditures | 7,000 | |||||||
20/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,518 | 20/09/2017 | OWN/2017-18/P/20 | Expenditures | 7,000 | |||||||
20/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 12,629 | 22/09/2017 | OWN/2017-18/P/72 | Expenditures | 5,840 | |||||||
21/09/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 87 | 22/09/2017 | OWN/2017-18/P/73 | Expenditures | 2,400 | |||||||
21/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,000 | 22/09/2017 | OWN/2017-18/P/74 | Expenditures | 400 | |||||||
21/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,000 | 22/09/2017 | OWN/2017-18/P/75 | Expenditures | 2,400 | |||||||
21/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 420 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,980 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,958 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 518 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 716 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,314 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,270 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 3,677 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 128 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 686 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,243 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 640 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 253 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 594 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,043 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 12,629 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:00:58 PM. |