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.) |
13/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 180 | 06/12/2017 | FFC/2017-18/P/9 | Expenditures | 5,000 | |||||||
13/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 180 | 13/12/2017 | OWN/2017-18/P/47 | Expenditures | 44 | |||||||
13/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 82 | 20/12/2017 | FFC/2017-18/P/10 | Expenditures | 73,991 | |||||||
13/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 560 | 21/12/2017 | OWN/2017-18/P/45 | Expenditures | 8,400 | |||||||
13/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 70 | 21/12/2017 | OWN/2017-18/P/46 | Expenditures | 7,650 | |||||||
13/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 992 | 26/12/2017 | FFC/2017-18/P/11 | Expenditures | 81,066 | |||||||
13/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 470 | 26/12/2017 | OWN/2017-18/P/41 | Expenditures | 3,500 | |||||||
13/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 445 | 26/12/2017 | OWN/2017-18/P/42 | Expenditures | 2,500 | |||||||
13/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 60 | 26/12/2017 | OWN/2017-18/P/43 | Expenditures | 5,000 | |||||||
13/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 153 | 26/12/2017 | OWN/2017-18/P/44 | Expenditures | 5,000 | |||||||
13/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 240 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 102 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 64 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 248 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 16,050 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 118 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 65 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 280 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 385 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 80 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,052 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 70 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 161 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 86 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 55 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 55 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 114 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 201 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 596 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 69 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 107 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 119 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 602 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 146 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 64 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 165 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 60 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 61 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 247 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,780 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,222 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 10,133 | Expenditures | ||||||||||
25/12/2017 | STS/2017-18/R/7 | Direct Receipts | 265 | Expenditures | ||||||||||
25/12/2017 | STS/2017-18/R/8 | Direct Receipts | 434 | Expenditures | ||||||||||
26/12/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 206.5 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 39.96 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:09:15 PM. |