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.) |
01/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 6,985 | 01/12/2017 | OWN/2017-18/P/85 | Expenditures | 1,000 | |||||||
01/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 12,424 | 09/12/2017 | OWN/2017-18/P/86 | Expenditures | 38,915 | |||||||
01/12/2017 | OWN/2017-18/R/344 | Direct Receipts | 885 | 11/12/2017 | OWN/2017-18/P/87 | Expenditures | 500 | |||||||
01/12/2017 | OWN/2017-18/R/345 | Direct Receipts | 600 | 11/12/2017 | OWN/2017-18/P/99 | Expenditures | 1,800 | |||||||
03/12/2017 | STS/2017-18/R/8 | Direct Receipts | 604 | 15/12/2017 | OWN/2017-18/P/88 | Expenditures | 12,700 | |||||||
06/12/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 6,307 | 16/12/2017 | OWN/2017-18/P/89 | Expenditures | 18,490 | |||||||
06/12/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 440.54 | 27/12/2017 | OWN/2017-18/P/90 | Expenditures | 2,200 | |||||||
09/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 1,080 | 29/12/2017 | OWN/2017-18/P/91 | Expenditures | 36,000 | |||||||
09/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 144 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 658 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 658 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 658 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 790 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 395 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 1,336 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 980 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 1,900 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 3,900 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/346 | Direct Receipts | 600 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/347 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 480 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 2,108 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 2,399 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 742 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 329 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 2,187 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 544 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 544 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/338 | Direct Receipts | 1,504 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/348 | Direct Receipts | 1,660 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/349 | Direct Receipts | 1,660 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/350 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/351 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/339 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/340 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/341 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:46:45 AM. |