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.) |
01/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 630 | 02/11/2017 | OWN/2017-18/P/43 | Expenditures | 2,150 | |||||||
04/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 720 | 10/11/2017 | SAS/2017-18/P/4 | Expenditures | 1,600 | |||||||
04/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 500 | 13/11/2017 | SAS/2017-18/P/5 | Expenditures | 15,000 | |||||||
04/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 494 | 13/11/2017 | SAS/2017-18/P/6 | Expenditures | 5,310 | |||||||
04/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 514 | 14/11/2017 | SAS/2017-18/P/7 | Expenditures | 1,085 | |||||||
04/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 899 | 15/11/2017 | OWN/2017-18/P/63 | Expenditures | 4,675 | |||||||
04/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,790 | 15/11/2017 | OWN/2017-18/P/64 | Expenditures | 1,810 | |||||||
08/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 314,840 | 16/11/2017 | NRDWSP/2017-18/P/9 | Expenditures | 12,000 | |||||||
08/11/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 2,190 | 28/11/2017 | NRDWSP/2017-18/P/10 | Expenditures | 12,000 | |||||||
08/11/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 27 | 30/11/2017 | FFC/2017-18/P/9 | Expenditures | 50,000 | |||||||
08/11/2017 | STS/2017-18/R/5 | Direct Receipts | 55 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 680 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,610 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 221 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,629 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 464 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 193 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 234 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,169 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 462 | Expenditures | ||||||||||
13/11/2017 | SAS/2017-18/R/3 | Direct Receipts | 679 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 377 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,280 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 466 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 519 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 441 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 355 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,087 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 950 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:04:18 AM. |