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.) |
08/12/2017 | OWN/2017-18/R/568 | Direct Receipts | 600 | 01/12/2017 | MGNREGA/2017-18/P/3 | Expenditures | 238 | |||||||
08/12/2017 | OWN/2017-18/R/569 | Direct Receipts | 600 | 08/12/2017 | OWN/2017-18/P/69 | Expenditures | 3,600 | |||||||
08/12/2017 | OWN/2017-18/R/570 | Direct Receipts | 600 | 08/12/2017 | OWN/2017-18/P/70 | Expenditures | 3,665 | |||||||
08/12/2017 | OWN/2017-18/R/571 | Direct Receipts | 600 | 08/12/2017 | OWN/2017-18/P/71 | Expenditures | 4,500 | |||||||
08/12/2017 | OWN/2017-18/R/572 | Direct Receipts | 200 | 08/12/2017 | OWN/2017-18/P/72 | Expenditures | 2,240 | |||||||
08/12/2017 | OWN/2017-18/R/573 | Direct Receipts | 600 | 13/12/2017 | OWN/2017-18/P/65 | Expenditures | 3,750 | |||||||
08/12/2017 | OWN/2017-18/R/584 | Direct Receipts | 198 | 13/12/2017 | OWN/2017-18/P/66 | Expenditures | 7,635 | |||||||
08/12/2017 | OWN/2017-18/R/585 | Direct Receipts | 20 | 19/12/2017 | FFC/2017-18/P/10 | Expenditures | 41,852 | |||||||
08/12/2017 | OWN/2017-18/R/586 | Direct Receipts | 20 | 19/12/2017 | FFC/2017-18/P/11 | Expenditures | 83,700 | |||||||
08/12/2017 | OWN/2017-18/R/587 | Direct Receipts | 687 | 19/12/2017 | FFC/2017-18/P/12 | Expenditures | 88,500 | |||||||
08/12/2017 | OWN/2017-18/R/588 | Direct Receipts | 50 | 19/12/2017 | FFC/2017-18/P/13 | Expenditures | 68,200 | |||||||
08/12/2017 | OWN/2017-18/R/589 | Direct Receipts | 50 | 19/12/2017 | FFC/2017-18/P/14 | Expenditures | 26,000 | |||||||
08/12/2017 | OWN/2017-18/R/590 | Direct Receipts | 201 | 19/12/2017 | FFC/2017-18/P/15 | Expenditures | 65,970 | |||||||
08/12/2017 | OWN/2017-18/R/591 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/592 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/593 | Direct Receipts | 180 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/594 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/595 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/596 | Direct Receipts | 464 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/597 | Direct Receipts | 25 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/598 | Direct Receipts | 25 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/599 | Direct Receipts | 535 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/600 | Direct Receipts | 25 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/601 | Direct Receipts | 25 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/602 | Direct Receipts | 155 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/603 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/604 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/605 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/606 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/607 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/608 | Direct Receipts | 162 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/609 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/610 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/611 | Direct Receipts | 444 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/612 | Direct Receipts | 25 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/613 | Direct Receipts | 25 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/614 | Direct Receipts | 188 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/615 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/616 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/617 | Direct Receipts | 174 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/618 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/619 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/620 | Direct Receipts | 10 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/574 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/575 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/576 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/577 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/621 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/578 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/579 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/580 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/581 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/582 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/583 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/622 | Direct Receipts | 130 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/623 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/624 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/625 | Direct Receipts | 488 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/626 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/627 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/628 | Direct Receipts | 597 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/629 | Direct Receipts | 45 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/630 | Direct Receipts | 45 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/631 | Direct Receipts | 529 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/632 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/633 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/634 | Direct Receipts | 344 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/635 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/636 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 9,753 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:27:08 AM. |