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.) |
11/10/2017 | OWN/2017-18/R/255 | Direct Receipts | 200 | 01/10/2017 | FFC/2017-18/P/1 | Expenditures | 4,874 | |||||||
11/10/2017 | OWN/2017-18/R/256 | Direct Receipts | 700 | 01/10/2017 | FFC/2017-18/P/2 | Expenditures | 5,356 | |||||||
11/10/2017 | OWN/2017-18/R/257 | Direct Receipts | 700 | 01/10/2017 | FFC/2017-18/P/3 | Expenditures | 49,500 | |||||||
11/10/2017 | OWN/2017-18/R/258 | Direct Receipts | 1,100 | 01/10/2017 | MGNREGA/2017-18/P/6 | Expenditures | 76 | |||||||
11/10/2017 | OWN/2017-18/R/259 | Direct Receipts | 200 | 03/10/2017 | OWN/2017-18/P/70 | Expenditures | 3,000 | |||||||
11/10/2017 | OWN/2017-18/R/260 | Direct Receipts | 700 | 03/10/2017 | OWN/2017-18/P/71 | Expenditures | 2,500 | |||||||
11/10/2017 | OWN/2017-18/R/261 | Direct Receipts | 700 | 03/10/2017 | OWN/2017-18/P/72 | Expenditures | 4,600 | |||||||
11/10/2017 | OWN/2017-18/R/264 | Direct Receipts | 799 | 03/10/2017 | OWN/2017-18/P/78 | Expenditures | 4,675 | |||||||
11/10/2017 | OWN/2017-18/R/265 | Direct Receipts | 25 | 03/10/2017 | OWN/2017-18/P/79 | Expenditures | 850 | |||||||
11/10/2017 | OWN/2017-18/R/268 | Direct Receipts | 25 | 03/10/2017 | OWN/2017-18/P/80 | Expenditures | 5,790 | |||||||
11/10/2017 | OWN/2017-18/R/269 | Direct Receipts | 665 | 04/10/2017 | FFC/2017-18/P/5 | Expenditures | 14,500 | |||||||
11/10/2017 | OWN/2017-18/R/270 | Direct Receipts | 45 | 06/10/2017 | OWN/2017-18/P/73 | Expenditures | 4,130 | |||||||
11/10/2017 | OWN/2017-18/R/271 | Direct Receipts | 45 | 09/10/2017 | OWN/2017-18/P/81 | Expenditures | 900 | |||||||
11/10/2017 | OWN/2017-18/R/272 | Direct Receipts | 1,424 | 10/10/2017 | OWN/2017-18/P/86 | Expenditures | 5,100 | |||||||
11/10/2017 | OWN/2017-18/R/273 | Direct Receipts | 25 | 10/10/2017 | OWN/2017-18/P/87 | Expenditures | 3,000 | |||||||
11/10/2017 | OWN/2017-18/R/274 | Direct Receipts | 25 | 12/10/2017 | FFC/2017-18/P/4 | Expenditures | 8 | |||||||
11/10/2017 | OWN/2017-18/R/275 | Direct Receipts | 1,121 | 24/10/2017 | OWN/2017-18/P/88 | Expenditures | 1,010 | |||||||
11/10/2017 | OWN/2017-18/R/276 | Direct Receipts | 25 | 24/10/2017 | OWN/2017-18/P/89 | Expenditures | 1,035 | |||||||
11/10/2017 | OWN/2017-18/R/277 | Direct Receipts | 25 | 30/10/2017 | OWN/2017-18/P/77 | Expenditures | 5,730 | |||||||
11/10/2017 | OWN/2017-18/R/278 | Direct Receipts | 738 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/279 | Direct Receipts | 25 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/280 | Direct Receipts | 25 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/281 | Direct Receipts | 465 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/282 | Direct Receipts | 40 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/283 | Direct Receipts | 40 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/284 | Direct Receipts | 780 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/285 | Direct Receipts | 35 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/286 | Direct Receipts | 35 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/287 | Direct Receipts | 2,380 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/288 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:18:43 AM. |