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.) |
04/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 184 | 04/10/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | |||||||
04/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 162 | 06/10/2017 | OWN/2017-18/P/19 | Expenditures | 3,350 | |||||||
04/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 240 | 10/10/2017 | OWN/2017-18/P/22 | Expenditures | 1,000 | |||||||
06/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 100 | 10/10/2017 | OWN/2017-18/P/23 | Expenditures | 5,690 | |||||||
06/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,157 | 13/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 18,706 | |||||||
06/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 582 | 16/10/2017 | OWN/2017-18/P/20 | Expenditures | 2,500 | |||||||
06/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 544 | 17/10/2017 | OWN/2017-18/P/24 | Expenditures | 2,000 | |||||||
06/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 94 | 18/10/2017 | FFC/2017-18/P/2 | Expenditures | 24,000 | |||||||
06/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 278 | 18/10/2017 | MGNREGA/2017-18/P/1 | Expenditures | 28,644 | |||||||
06/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 427 | 18/10/2017 | OWN/2017-18/P/25 | Expenditures | 8,400 | |||||||
06/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 97 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/172 | Direct Receipts | 400 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 109 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 287 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 283 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 164 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 113 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 449 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 124 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 86 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 82 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 28,644 | Expenditures | ||||||||||
11/10/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 18,706 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/178 | Direct Receipts | 8,400 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/179 | Direct Receipts | 513 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 317 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 333 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 542 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/183 | Direct Receipts | 153 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/205 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/217 | Direct Receipts | 8,000 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/218 | Direct Receipts | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:08:13 AM. |