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.) |
04/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 400 | 02/12/2017 | OWN/2017-18/P/41 | Expenditures | 3,000 | |||||||
04/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 500 | 05/12/2017 | OWN/2017-18/P/63 | Expenditures | 3,000 | |||||||
04/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 360 | 16/12/2017 | FFC/2017-18/P/33 | Expenditures | 73,986 | |||||||
04/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 200 | 20/12/2017 | OWN/2017-18/P/64 | Expenditures | 3,000 | |||||||
04/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 500 | 25/12/2017 | BRGF/2017-18/P/1 | Expenditures | 258,220 | |||||||
04/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 500 | 28/12/2017 | MGNREGA/2017-18/P/10 | Expenditures | 50,522 | |||||||
04/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 5,000 | 28/12/2017 | OWN/2017-18/P/65 | Expenditures | 1,500 | |||||||
04/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 75 | 29/12/2017 | OWN/2017-18/P/66 | Expenditures | 10,448 | |||||||
04/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 150 | 30/12/2017 | BRGF/2017-18/P/2 | Expenditures | 70.8 | |||||||
05/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 5,000 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 333 | Expenditures | ||||||||||
12/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 706,257 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 366 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 204 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 154 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 946 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 80 | Expenditures | ||||||||||
14/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,018 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,624 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 92 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 748 | Expenditures | ||||||||||
26/12/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 510 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 144.42 | Expenditures | ||||||||||
26/12/2017 | STS/2017-18/R/6 | Direct Receipts | 15 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 2,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:31:47 PM. |