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.) |
01/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 265,740 | 01/11/2017 | OWN/2017-18/P/118 | Expenditures | 10,000 | |||||||
08/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 20 | 06/11/2017 | OWN/2017-18/P/119 | Expenditures | 204,000 | |||||||
08/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 60 | 06/11/2017 | OWN/2017-18/P/120 | Expenditures | 30 | |||||||
08/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 20 | 08/11/2017 | OWN/2017-18/P/121 | Expenditures | 2,000 | |||||||
08/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 20 | 08/11/2017 | OWN/2017-18/P/122 | Expenditures | 2,000 | |||||||
08/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 300 | 08/11/2017 | OWN/2017-18/P/123 | Expenditures | 2,000 | |||||||
08/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 1,100 | 08/11/2017 | OWN/2017-18/P/124 | Expenditures | 2,000 | |||||||
08/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 20 | 13/11/2017 | OWN/2017-18/P/125 | Expenditures | 2,300 | |||||||
08/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 20 | 13/11/2017 | OWN/2017-18/P/126 | Expenditures | 3,090 | |||||||
08/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 20 | 13/11/2017 | OWN/2017-18/P/127 | Expenditures | 1,300 | |||||||
08/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 140 | 15/11/2017 | OWN/2017-18/P/128 | Expenditures | 8,000 | |||||||
08/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 20 | 15/11/2017 | OWN/2017-18/P/129 | Expenditures | 3,000 | |||||||
08/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 40 | 15/11/2017 | OWN/2017-18/P/130 | Expenditures | 1,240 | |||||||
08/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 20 | 15/11/2017 | OWN/2017-18/P/131 | Expenditures | 2,960 | |||||||
08/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 20 | 15/11/2017 | OWN/2017-18/P/132 | Expenditures | 3,000 | |||||||
08/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 1,000 | 15/11/2017 | OWN/2017-18/P/133 | Expenditures | 1,800 | |||||||
08/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 40 | 17/11/2017 | OWN/2017-18/P/134 | Expenditures | 10,235 | |||||||
08/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 20 | 20/11/2017 | OWN/2017-18/P/135 | Expenditures | 15,000 | |||||||
08/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 1,000 | 22/11/2017 | OWN/2017-18/P/136 | Expenditures | 2,600 | |||||||
08/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 1,000 | 29/11/2017 | MGNREGA/2017-18/P/3 | Expenditures | 2,581 | |||||||
08/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 1,000 | 30/11/2017 | FFC/2017-18/P/13 | Expenditures | 70,000 | |||||||
08/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 200 | 30/11/2017 | FFC/2017-18/P/14 | Expenditures | 49,000 | |||||||
08/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 20 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 20 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/185 | Direct Receipts | 20 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/186 | Direct Receipts | 20 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 20 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 300 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 20 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 20 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 20 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 20 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 20 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 20 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 20 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 20 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 60 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 60 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 40 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 1,007 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 109 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 619 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 6,115 | Expenditures | ||||||||||
16/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,167,949 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 10,235 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:50:17 AM. |