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.) |
02/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 10,000 | 07/12/2017 | FFC/2017-18/P/8 | Expenditures | 73,986 | |||||||
07/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,670 | 07/12/2017 | OWN/2017-18/P/91 | Expenditures | 1,000 | |||||||
07/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,200 | 11/12/2017 | OWN/2017-18/P/109 | Expenditures | 13,184 | |||||||
07/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,910 | 11/12/2017 | OWN/2017-18/P/110 | Expenditures | 1,032 | |||||||
07/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,610 | 11/12/2017 | OWN/2017-18/P/92 | Expenditures | 21,350 | |||||||
07/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,650 | 11/12/2017 | OWN/2017-18/P/93 | Expenditures | 2,100 | |||||||
07/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,135 | 12/12/2017 | OWN/2017-18/P/122 | Expenditures | 92,223 | |||||||
11/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 900 | 14/12/2017 | OWN/2017-18/P/123 | Expenditures | 14,112 | |||||||
11/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 10,200 | 14/12/2017 | OWN/2017-18/P/124 | Expenditures | 18,000 | |||||||
11/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,000 | 14/12/2017 | OWN/2017-18/P/125 | Expenditures | 2,610 | |||||||
11/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 11,417 | 14/12/2017 | OWN/2017-18/P/126 | Expenditures | 900 | |||||||
11/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 350 | 14/12/2017 | OWN/2017-18/P/127 | Expenditures | 930 | |||||||
11/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 350 | 19/12/2017 | OWN/2017-18/P/128 | Expenditures | 900 | |||||||
11/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 620 | 19/12/2017 | OWN/2017-18/P/129 | Expenditures | 8,665 | |||||||
18/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 150 | 19/12/2017 | OWN/2017-18/P/130 | Expenditures | 1,200 | |||||||
18/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 8,400 | 20/12/2017 | OWN/2017-18/P/118 | Expenditures | 900 | |||||||
18/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 9,874 | 20/12/2017 | OWN/2017-18/P/119 | Expenditures | 19,500 | |||||||
18/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 250 | 22/12/2017 | OWN/2017-18/P/131 | Expenditures | 2,500 | |||||||
18/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 250 | 22/12/2017 | OWN/2017-18/P/132 | Expenditures | 30,000 | |||||||
18/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,110 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 8,670 | Expenditures | ||||||||||
20/12/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 1,760 | Expenditures | ||||||||||
20/12/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 15,652 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 44,637 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 545 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 545 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 32,877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:08:57 PM. |