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.) |
01/09/2017 | OWN/2017-18/R/461 | Direct Receipts | 250 | 05/09/2017 | OWN/2017-18/P/78 | Expenditures | 500 | 06/09/2017 | OWN/2017-18/C/60 | 2,000 | ||||
01/09/2017 | OWN/2017-18/R/462 | Direct Receipts | 60 | 06/09/2017 | OWN/2017-18/P/169 | Expenditures | 2,000 | 06/09/2017 | OWN/2017-18/C/80 | 200 | ||||
05/09/2017 | OWN/2017-18/R/266 | Direct Receipts | 400 | 07/09/2017 | OWN/2017-18/P/113 | Expenditures | 2,760 | 18/09/2017 | OWN/2017-18/C/16 | 2,000 | ||||
05/09/2017 | OWN/2017-18/R/463 | Direct Receipts | 100 | 08/09/2017 | OWN/2017-18/P/79 | Expenditures | 300 | 20/09/2017 | OWN/2017-18/C/45 | 1,000 | ||||
06/09/2017 | OWN/2017-18/R/267 | Direct Receipts | 400 | 12/09/2017 | OWN/2017-18/P/170 | Expenditures | 2,800 | 27/09/2017 | OWN/2017-18/C/61 | 2,000 | ||||
06/09/2017 | OWN/2017-18/R/273 | Direct Receipts | 500 | 18/09/2017 | OWN/2017-18/P/80 | Expenditures | 800 | |||||||
07/09/2017 | OWN/2017-18/R/464 | Direct Receipts | 40 | 20/09/2017 | OWN/2017-18/P/144 | Expenditures | 1,000 | |||||||
08/09/2017 | OWN/2017-18/R/268 | Direct Receipts | 200 | 22/09/2017 | OWN/2017-18/P/81 | Expenditures | 500 | |||||||
08/09/2017 | OWN/2017-18/R/269 | Direct Receipts | 200 | 27/09/2017 | OWN/2017-18/P/171 | Expenditures | 940 | |||||||
08/09/2017 | OWN/2017-18/R/270 | Direct Receipts | 500 | 27/09/2017 | OWN/2017-18/P/172 | Expenditures | 1,060 | |||||||
08/09/2017 | OWN/2017-18/R/465 | Direct Receipts | 360 | 27/09/2017 | OWN/2017-18/P/196 | Expenditures | 25 | |||||||
08/09/2017 | OWN/2017-18/R/466 | Direct Receipts | 100 | 27/09/2017 | OWN/2017-18/P/82 | Expenditures | 1,274 | |||||||
08/09/2017 | OWN/2017-18/R/548 | Direct Receipts | 300 | 27/09/2017 | OWN/2017-18/P/83 | Expenditures | 1,399 | |||||||
11/09/2017 | OWN/2017-18/R/467 | Direct Receipts | 80 | 27/09/2017 | OWN/2017-18/P/84 | Expenditures | 600 | |||||||
12/09/2017 | OWN/2017-18/R/271 | Direct Receipts | 500 | 27/09/2017 | OWN/2017-18/P/85 | Expenditures | 14,026 | |||||||
15/09/2017 | OWN/2017-18/R/468 | Direct Receipts | 120 | 27/09/2017 | OWN/2017-18/P/86 | Expenditures | 15,401 | |||||||
15/09/2017 | OWN/2017-18/R/469 | Direct Receipts | 80 | 27/09/2017 | OWN/2017-18/P/87 | Expenditures | 600 | |||||||
16/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 7,695 | 27/09/2017 | OWN/2017-18/P/89 | Expenditures | 3,975 | |||||||
18/09/2017 | OWN/2017-18/R/470 | Direct Receipts | 600 | 27/09/2017 | OWN/2017-18/P/91 | Expenditures | 600 | |||||||
18/09/2017 | OWN/2017-18/R/471 | Direct Receipts | 100 | 30/09/2017 | THFC/2017-18/P/1 | Expenditures | 88.5 | |||||||
18/09/2017 | OWN/2017-18/R/472 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/473 | Direct Receipts | 600 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/474 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/475 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 11,014 | Expenditures | ||||||||||
25/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 15 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/476 | Direct Receipts | 900 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/477 | Direct Receipts | 40,875 | Expenditures | ||||||||||
25/09/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 64 | Expenditures | ||||||||||
25/09/2017 | STS/2017-18/R/2 | Direct Receipts | 210 | Expenditures | ||||||||||
25/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 136 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/478 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/479 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:34:00 AM. |