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.) |
01/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 24.11 | 01/10/2017 | OWN/2017-18/P/119 | Expenditures | 1,000 | |||||||
05/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 400 | 04/10/2017 | OWN/2017-18/P/83 | Expenditures | 1,305 | |||||||
05/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 150 | 04/10/2017 | OWN/2017-18/P/84 | Expenditures | 2,400 | |||||||
05/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 150 | 04/10/2017 | OWN/2017-18/P/85 | Expenditures | 1,800 | |||||||
05/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 500 | 04/10/2017 | OWN/2017-18/P/86 | Expenditures | 7,195 | |||||||
05/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 150 | 05/10/2017 | OWN/2017-18/P/87 | Expenditures | 420 | |||||||
05/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 500 | 05/10/2017 | OWN/2017-18/P/88 | Expenditures | 131 | |||||||
05/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 500 | 05/10/2017 | OWN/2017-18/P/89 | Expenditures | 400 | |||||||
05/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 577 | 07/10/2017 | OWN/2017-18/P/90 | Expenditures | 8,600 | |||||||
05/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 125 | 10/10/2017 | OWN/2017-18/P/91 | Expenditures | 4,000 | |||||||
05/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 54 | 10/10/2017 | OWN/2017-18/P/92 | Expenditures | 1,800 | |||||||
05/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 180 | 10/10/2017 | OWN/2017-18/P/93 | Expenditures | 1,400 | |||||||
05/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 197 | 10/10/2017 | OWN/2017-18/P/94 | Expenditures | 32 | |||||||
05/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 463 | 12/10/2017 | MGNREGA/2017-18/P/8 | Expenditures | 37,641 | |||||||
05/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 160 | 20/10/2017 | FFC/2017-18/P/9 | Expenditures | 5.9 | |||||||
05/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 167 | 25/10/2017 | OWN/2017-18/P/120 | Expenditures | 1,300 | |||||||
05/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 167 | 26/10/2017 | OWN/2017-18/P/121 | Expenditures | 950 | |||||||
05/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 354 | 26/10/2017 | OWN/2017-18/P/95 | Expenditures | 120 | |||||||
05/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 128 | 26/10/2017 | OWN/2017-18/P/96 | Expenditures | 22 | |||||||
05/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 176 | 26/10/2017 | OWN/2017-18/P/97 | Expenditures | 300 | |||||||
05/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 990 | 27/10/2017 | OWN/2017-18/P/100 | Expenditures | 2,200 | |||||||
05/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 574 | 27/10/2017 | OWN/2017-18/P/101 | Expenditures | 2,400 | |||||||
05/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 96 | 27/10/2017 | OWN/2017-18/P/102 | Expenditures | 720 | |||||||
05/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 164 | 27/10/2017 | OWN/2017-18/P/98 | Expenditures | 1,300 | |||||||
05/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 382 | 27/10/2017 | OWN/2017-18/P/99 | Expenditures | 131 | |||||||
05/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 167 | 28/10/2017 | OWN/2017-18/P/103 | Expenditures | 400 | |||||||
05/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 295 | 28/10/2017 | OWN/2017-18/P/104 | Expenditures | 800 | |||||||
05/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 357 | 28/10/2017 | OWN/2017-18/P/105 | Expenditures | 600 | |||||||
05/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 20 | 28/10/2017 | OWN/2017-18/P/106 | Expenditures | 48 | |||||||
05/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 908 | 28/10/2017 | OWN/2017-18/P/118 | Expenditures | 505 | |||||||
05/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,981 | 31/10/2017 | FFC/2017-18/P/10 | Expenditures | 11,200 | |||||||
06/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 48,744 | Expenditures | ||||||||||
20/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 160,236 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 400 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:13:38 AM. |