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 | OWN/2017-18/R/6 | Direct Receipts | 40,000 | 01/11/2017 | OWN/2017-18/P/126 | Expenditures | 15,500 | |||||||
04/11/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 55 | 01/11/2017 | OWN/2017-18/P/127 | Expenditures | 6,550 | |||||||
14/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 12,337 | 01/11/2017 | OWN/2017-18/P/128 | Expenditures | 7,750 | |||||||
14/11/2017 | STS/2017-18/R/3 | Direct Receipts | 43 | 01/11/2017 | OWN/2017-18/P/129 | Expenditures | 6,550 | |||||||
28/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 60 | 01/11/2017 | OWN/2017-18/P/130 | Expenditures | 40,000 | |||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/131 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/25 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/26 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/27 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/132 | Expenditures | 22,625 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/133 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/134 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/135 | Expenditures | 125 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/136 | Expenditures | 250 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/139 | Expenditures | 990 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/140 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/141 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/142 | Expenditures | 9,204 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/143 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/144 | Expenditures | 57,914 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/145 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/146 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/147 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/148 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/149 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/150 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/151 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/152 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/153 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/154 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/155 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:18:38 AM. |