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.) |
01/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 4,899 | 01/09/2017 | MGNREGA/2017-18/P/22 | Expenditures | 11,208 | |||||||
01/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 1,350 | 04/09/2017 | FFC/2017-18/P/8 | Expenditures | 85,125 | |||||||
11/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 9,350 | 04/09/2017 | FFC/2017-18/P/9 | Expenditures | 4,765 | |||||||
11/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,192 | 20/09/2017 | OWN/2017-18/P/64 | Expenditures | 660 | |||||||
11/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 315 | 20/09/2017 | OWN/2017-18/P/65 | Expenditures | 900 | |||||||
11/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 207 | 20/09/2017 | OWN/2017-18/P/66 | Expenditures | 105 | |||||||
11/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,800 | 20/09/2017 | OWN/2017-18/P/67 | Expenditures | 500 | |||||||
11/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,837 | 20/09/2017 | OWN/2017-18/P/68 | Expenditures | 200 | |||||||
11/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,000 | 25/09/2017 | OWN/2017-18/P/69 | Expenditures | 6,967 | |||||||
11/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,000 | 25/09/2017 | OWN/2017-18/P/70 | Expenditures | 1,266 | |||||||
12/09/2017 | STS/2017-18/R/2 | Direct Receipts | 129,417 | 25/09/2017 | OWN/2017-18/P/71 | Expenditures | 7,425 | |||||||
15/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 232 | 25/09/2017 | OWN/2017-18/P/72 | Expenditures | 1,350 | |||||||
15/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 432 | 26/09/2017 | OWN/2017-18/P/120 | Expenditures | 1,200 | |||||||
15/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 553 | 28/09/2017 | MGNREGA/2017-18/P/23 | Expenditures | 8,250 | |||||||
15/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,450 | 28/09/2017 | OWN/2017-18/P/73 | Expenditures | 8,400 | |||||||
15/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 550 | 28/09/2017 | STS/2017-18/P/3 | Expenditures | 97,980 | |||||||
15/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,145 | 28/09/2017 | STS/2017-18/P/4 | Expenditures | 31,400 | |||||||
15/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,354 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 2,466 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 528 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 502 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,888 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 276 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,548 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 107 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,764 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,586 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,538 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 746 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,708 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 2,582 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 562 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:31:27 PM. |