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.) |
01/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,192 | 03/11/2017 | OWN/2017-18/P/89 | Expenditures | 930 | |||||||
01/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 60 | 09/11/2017 | MGNREGA/2017-18/P/16 | Expenditures | 7,600 | |||||||
01/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 55 | 13/11/2017 | MGNREGA/2017-18/P/17 | Expenditures | 8,000 | |||||||
07/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 634 | 14/11/2017 | MGNREGA/2017-18/P/19 | Expenditures | 9,325 | |||||||
12/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 1,320 | 16/11/2017 | OWN/2017-18/P/19 | Expenditures | 4,000 | |||||||
12/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 180 | 16/11/2017 | OWN/2017-18/P/20 | Expenditures | 1,860 | |||||||
12/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 100 | 16/11/2017 | OWN/2017-18/P/21 | Expenditures | 1,200 | |||||||
18/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 360 | 16/11/2017 | OWN/2017-18/P/22 | Expenditures | 800 | |||||||
18/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 360 | 16/11/2017 | OWN/2017-18/P/23 | Expenditures | 280 | |||||||
18/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 720 | 16/11/2017 | OWN/2017-18/P/55 | Expenditures | 2,600 | |||||||
18/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 2,160 | 17/11/2017 | OWN/2017-18/P/90 | Expenditures | 780 | |||||||
18/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 360 | 29/11/2017 | OWN/2017-18/P/91 | Expenditures | 200 | |||||||
18/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,800 | 29/11/2017 | OWN/2017-18/P/92 | Expenditures | 301 | |||||||
18/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 5,280 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 335 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 160 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 225 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 720 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 250 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 189 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 360 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 360 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 720 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 75 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 360 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 120 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 130 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 613 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 75 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 75 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 360 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/185 | Direct Receipts | 2,790 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/186 | Direct Receipts | 410 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:04:14 AM. |