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.) |
06/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 500 | 07/10/2017 | FFC/2017-18/P/10 | Expenditures | 10,978 | |||||||
06/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 200 | 07/10/2017 | FFC/2017-18/P/11 | Expenditures | 10,251 | |||||||
06/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 700 | 07/10/2017 | FFC/2017-18/P/12 | Expenditures | 10,009 | |||||||
06/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 246 | 07/10/2017 | OWN/2017-18/P/18 | Expenditures | 35,000 | |||||||
06/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | 07/10/2017 | OWN/2017-18/P/19 | Expenditures | 80,000 | |||||||
06/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 200 | 07/10/2017 | OWN/2017-18/P/20 | Expenditures | 57,000 | |||||||
06/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 300 | 07/10/2017 | OWN/2017-18/P/21 | Expenditures | 5,600 | |||||||
06/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 779 | 07/10/2017 | OWN/2017-18/P/22 | Expenditures | 1,500 | |||||||
06/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 300 | 17/10/2017 | OWN/2017-18/P/23 | Expenditures | 3,000 | |||||||
06/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 184 | 23/10/2017 | OWN/2017-18/P/24 | Expenditures | 8,400 | |||||||
06/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 510 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 423 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 118 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,037 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 419 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 502 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 115 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 356 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 393 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 338 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 548 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 320 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 8,400 | Expenditures | ||||||||||
24/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 7,115 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 970 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,288 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 299 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,950 | Expenditures | ||||||||||
28/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 458 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 361 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:26:28 PM. |