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.) |
07/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 12,434 | 03/08/2017 | OWN/2017-18/P/16 | Expenditures | 3,100 | 29/08/2017 | OWN/2017-18/C/28 | 500 | ||||
07/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 60 | 04/08/2017 | OWN/2017-18/P/73 | Expenditures | 57,855 | |||||||
07/08/2017 | STS/2017-18/R/2 | Direct Receipts | 47 | 04/08/2017 | OWN/2017-18/P/74 | Expenditures | 44,962 | |||||||
24/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 655 | 05/08/2017 | OWN/2017-18/P/17 | Expenditures | 8,670 | |||||||
24/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 40 | 05/08/2017 | OWN/2017-18/P/75 | Expenditures | 1,750 | |||||||
24/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 40 | 05/08/2017 | OWN/2017-18/P/76 | Expenditures | 2,248 | |||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/77 | Expenditures | 5,619 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/78 | Expenditures | 562 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/79 | Expenditures | 1,123 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/80 | Expenditures | 200 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/81 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/82 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/83 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/84 | Expenditures | 385 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/85 | Expenditures | 1,281 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/86 | Expenditures | 640 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/87 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/88 | Expenditures | 640 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/89 | Expenditures | 320 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/90 | Expenditures | 12,403 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/91 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/92 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/94 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/96 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/100 | Expenditures | 1,169 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/101 | Expenditures | 1,169 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/102 | Expenditures | 1,169 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/103 | Expenditures | 1,169 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/104 | Expenditures | 1,169 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/105 | Expenditures | 1,169 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/106 | Expenditures | 1,169 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/107 | Expenditures | 1,169 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/108 | Expenditures | 1,169 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/109 | Expenditures | 1,169 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/97 | Expenditures | 1,169 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/98 | Expenditures | 3,067 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/99 | Expenditures | 1,172 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/110 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/111 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/112 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/113 | Expenditures | 17,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:15:16 PM. |