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.) |
11/10/2017 | OWN/2017-18/R/169 | Direct Receipts | 396 | 05/10/2017 | STS/2017-18/P/13 | Expenditures | 132,223 | |||||||
11/10/2017 | OWN/2017-18/R/170 | Direct Receipts | 25 | 05/10/2017 | STS/2017-18/P/14 | Expenditures | 45,000 | |||||||
11/10/2017 | OWN/2017-18/R/171 | Direct Receipts | 25 | 06/10/2017 | MGNREGA/2017-18/P/5 | Expenditures | 5,430 | |||||||
11/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 460 | 06/10/2017 | OWN/2017-18/P/74 | Expenditures | 2,675 | |||||||
13/10/2017 | STS/2017-18/R/10 | Direct Receipts | 260,000 | 06/10/2017 | OWN/2017-18/P/75 | Expenditures | 1,200 | |||||||
18/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 371,296 | 16/10/2017 | MGNREGA/2017-18/P/6 | Expenditures | 3,370 | |||||||
23/10/2017 | OWN/2017-18/R/172 | Direct Receipts | 440 | 16/10/2017 | MGNREGA/2017-18/P/7 | Expenditures | 4,200 | |||||||
23/10/2017 | OWN/2017-18/R/173 | Direct Receipts | 25 | 16/10/2017 | STS/2017-18/P/15 | Expenditures | 129,000 | |||||||
23/10/2017 | OWN/2017-18/R/174 | Direct Receipts | 25 | 16/10/2017 | STS/2017-18/P/16 | Expenditures | 130,500 | |||||||
23/10/2017 | OWN/2017-18/R/175 | Direct Receipts | 2,000 | 17/10/2017 | OWN/2017-18/P/76 | Expenditures | 10,188 | |||||||
23/10/2017 | OWN/2017-18/R/176 | Direct Receipts | 2,000 | 17/10/2017 | OWN/2017-18/P/77 | Expenditures | 9,350 | |||||||
23/10/2017 | OWN/2017-18/R/177 | Direct Receipts | 2,000 | 17/10/2017 | OWN/2017-18/P/78 | Expenditures | 6,000 | |||||||
23/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 460 | 17/10/2017 | OWN/2017-18/P/79 | Expenditures | 4,000 | |||||||
23/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | 17/10/2017 | OWN/2017-18/P/85 | Expenditures | 2,490 | |||||||
24/10/2017 | OWN/2017-18/R/178 | Direct Receipts | 635 | 18/10/2017 | OWN/2017-18/P/7 | Expenditures | 2,100 | |||||||
24/10/2017 | OWN/2017-18/R/179 | Direct Receipts | 406 | 24/10/2017 | OWN/2017-18/P/80 | Expenditures | 88 | |||||||
24/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 100 | 30/10/2017 | OWN/2017-18/P/81 | Expenditures | 800 | |||||||
24/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 75 | 30/10/2017 | OWN/2017-18/P/82 | Expenditures | 160 | |||||||
24/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 198 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 563 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 123 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 25 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 25 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:27:58 AM. |