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.) |
07/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 87 | 01/10/2017 | MGNREGA/2017-18/P/5 | Expenditures | 1,560 | |||||||
07/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 202 | 01/10/2017 | MGNREGA/2017-18/P/6 | Expenditures | 11,980 | |||||||
07/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,009 | 07/10/2017 | OWN/2017-18/P/43 | Expenditures | 1,350 | |||||||
07/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 148 | 07/10/2017 | OWN/2017-18/P/44 | Expenditures | 400 | |||||||
07/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 815 | 07/10/2017 | OWN/2017-18/P/45 | Expenditures | 240 | |||||||
07/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 540 | 07/10/2017 | OWN/2017-18/P/63 | Expenditures | 319 | |||||||
07/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 540 | 07/10/2017 | OWN/2017-18/P/64 | Expenditures | 600 | |||||||
10/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,000 | 10/10/2017 | OWN/2017-18/P/46 | Expenditures | 36 | |||||||
10/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,024 | 10/10/2017 | OWN/2017-18/P/47 | Expenditures | 1,500 | |||||||
10/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 232 | 10/10/2017 | OWN/2017-18/P/48 | Expenditures | 6,600 | |||||||
10/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 580 | 10/10/2017 | OWN/2017-18/P/65 | Expenditures | 217 | |||||||
10/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 871 | 10/10/2017 | OWN/2017-18/P/66 | Expenditures | 257 | |||||||
10/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 696 | 10/10/2017 | OWN/2017-18/P/67 | Expenditures | 1,300 | |||||||
10/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 228 | 10/10/2017 | OWN/2017-18/P/68 | Expenditures | 300 | |||||||
10/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 391 | 10/10/2017 | OWN/2017-18/P/69 | Expenditures | 240 | |||||||
10/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 272 | 10/10/2017 | OWN/2017-18/P/70 | Expenditures | 780 | |||||||
10/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 845 | 10/10/2017 | OWN/2017-18/P/71 | Expenditures | 270 | |||||||
10/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 726 | 12/10/2017 | OWN/2017-18/P/49 | Expenditures | 900 | |||||||
10/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 409 | 12/10/2017 | OWN/2017-18/P/50 | Expenditures | 1,400 | |||||||
10/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 100 | 12/10/2017 | OWN/2017-18/P/51 | Expenditures | 3,600 | |||||||
10/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 540 | 12/10/2017 | OWN/2017-18/P/52 | Expenditures | 1,194 | |||||||
10/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 200 | 12/10/2017 | OWN/2017-18/P/53 | Expenditures | 420 | |||||||
10/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 540 | 12/10/2017 | OWN/2017-18/P/54 | Expenditures | 5,000 | |||||||
10/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 540 | 12/10/2017 | OWN/2017-18/P/55 | Expenditures | 6,000 | |||||||
10/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 540 | 12/10/2017 | OWN/2017-18/P/58 | Expenditures | 1,225 | |||||||
10/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 100 | 12/10/2017 | OWN/2017-18/P/72 | Expenditures | 1,600 | |||||||
10/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 540 | 12/10/2017 | STS/2017-18/P/2 | Expenditures | 12,000 | |||||||
10/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 107.67 | 31/10/2017 | OWN/2017-18/P/56 | Expenditures | 3,000 | |||||||
12/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 513 | 31/10/2017 | OWN/2017-18/P/57 | Expenditures | 2,490 | |||||||
12/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 477 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 379 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 55 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 541 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 366 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 540 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 540 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 540 | Expenditures | ||||||||||
18/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 113,242 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 967.29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:07:47 PM. |