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.) |
06/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 480 | 06/11/2017 | FFC/2017-18/P/10 | Expenditures | 8,600 | |||||||
06/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 150 | 06/11/2017 | OWN/2017-18/P/108 | Expenditures | 750 | |||||||
06/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 960 | 06/11/2017 | OWN/2017-18/P/109 | Expenditures | 800 | |||||||
07/11/2017 | STS/2017-18/R/11 | Direct Receipts | 23 | 06/11/2017 | OWN/2017-18/P/110 | Expenditures | 720 | |||||||
11/11/2017 | OWN/2017-18/R/359 | Direct Receipts | 421 | 06/11/2017 | OWN/2017-18/P/111 | Expenditures | 600 | |||||||
11/11/2017 | STS/2017-18/R/12 | Direct Receipts | 11 | 06/11/2017 | OWN/2017-18/P/112 | Expenditures | 3,800 | |||||||
11/11/2017 | STS/2017-18/R/13 | Direct Receipts | 484 | 06/11/2017 | OWN/2017-18/P/36 | Expenditures | 1,260 | |||||||
15/11/2017 | OWN/2017-18/R/360 | Direct Receipts | 291 | 06/11/2017 | OWN/2017-18/P/37 | Expenditures | 3,000 | |||||||
16/11/2017 | OWN/2017-18/R/368 | Direct Receipts | 40 | 10/11/2017 | MGNREGA/2017-18/P/10 | Expenditures | 1,315 | |||||||
16/11/2017 | OWN/2017-18/R/369 | Direct Receipts | 20 | 11/11/2017 | OWN/2017-18/P/113 | Expenditures | 418 | |||||||
20/11/2017 | OWN/2017-18/R/361 | Direct Receipts | 438 | 11/11/2017 | OWN/2017-18/P/114 | Expenditures | 93 | |||||||
20/11/2017 | OWN/2017-18/R/370 | Direct Receipts | 20 | 16/11/2017 | MGNREGA/2017-18/P/9 | Expenditures | 852 | |||||||
20/11/2017 | OWN/2017-18/R/371 | Direct Receipts | 20 | 16/11/2017 | OWN/2017-18/P/115 | Expenditures | 3,000 | |||||||
20/11/2017 | OWN/2017-18/R/372 | Direct Receipts | 20 | 20/11/2017 | OWN/2017-18/P/116 | Expenditures | 450 | |||||||
21/11/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 108 | 24/11/2017 | FFC/2017-18/P/11 | Expenditures | 36,200 | |||||||
22/11/2017 | OWN/2017-18/R/362 | Direct Receipts | 321 | 24/11/2017 | OWN/2017-18/P/117 | Expenditures | 800 | |||||||
24/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 230 | 24/11/2017 | OWN/2017-18/P/118 | Expenditures | 650 | |||||||
24/11/2017 | OWN/2017-18/R/363 | Direct Receipts | 160 | 24/11/2017 | STS/2017-18/P/9 | Expenditures | 9 | |||||||
24/11/2017 | OWN/2017-18/R/364 | Direct Receipts | 320 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/365 | Direct Receipts | 240 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/366 | Direct Receipts | 722 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/367 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/373 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/374 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/375 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/376 | Direct Receipts | 60 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/377 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/378 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/379 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/380 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/381 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/382 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/383 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/384 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/385 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/386 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/387 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:21:33 PM. |