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.) |
10/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 480 | 10/10/2017 | OWN/2017-18/P/140 | Expenditures | 6,290 | |||||||
10/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 265 | 10/10/2017 | OWN/2017-18/P/141 | Expenditures | 11,000 | |||||||
10/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 84 | 10/10/2017 | OWN/2017-18/P/142 | Expenditures | 5,134 | |||||||
10/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 216 | 10/10/2017 | OWN/2017-18/P/143 | Expenditures | 450 | |||||||
10/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 190 | 12/10/2017 | OWN/2017-18/P/144 | Expenditures | 1,000 | |||||||
10/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 100 | 12/10/2017 | OWN/2017-18/P/145 | Expenditures | 1,000 | |||||||
12/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 181,298 | 12/10/2017 | OWN/2017-18/P/146 | Expenditures | 1,000 | |||||||
12/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 261 | 12/10/2017 | OWN/2017-18/P/147 | Expenditures | 1,000 | |||||||
12/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 962 | 12/10/2017 | OWN/2017-18/P/168 | Expenditures | 300 | |||||||
16/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,568 | 16/10/2017 | OWN/2017-18/P/148 | Expenditures | 300 | |||||||
18/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 446 | 16/10/2017 | OWN/2017-18/P/149 | Expenditures | 165 | |||||||
18/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 480 | 16/10/2017 | OWN/2017-18/P/150 | Expenditures | 1,600 | |||||||
23/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 200 | 16/10/2017 | OWN/2017-18/P/151 | Expenditures | 520 | |||||||
24/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 480 | 16/10/2017 | OWN/2017-18/P/165 | Expenditures | 2,880 | |||||||
26/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 160 | 18/10/2017 | OWN/2017-18/P/152 | Expenditures | 500 | |||||||
26/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 413 | 18/10/2017 | OWN/2017-18/P/166 | Expenditures | 1,950 | |||||||
27/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 500 | 27/10/2017 | OWN/2017-18/P/153 | Expenditures | 165 | |||||||
27/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 100 | 27/10/2017 | OWN/2017-18/P/154 | Expenditures | 2,100 | |||||||
27/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 280 | 31/10/2017 | MGNREGA/2017-18/P/16 | Expenditures | 6,242 | |||||||
31/10/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 6,242 | 31/10/2017 | OWN/2017-18/P/155 | Expenditures | 300 | |||||||
31/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 206 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 755 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,071 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 627 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 131 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 221 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 779 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,652 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 480 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 480 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 480 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:55:49 AM. |