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.) |
05/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 200 | 05/10/2017 | OWN/2017-18/P/34 | Expenditures | 780 | |||||||
05/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 491 | 05/10/2017 | OWN/2017-18/P/35 | Expenditures | 683 | |||||||
05/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 334 | 11/10/2017 | OWN/2017-18/P/36 | Expenditures | 500 | |||||||
11/10/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 6,000 | 11/10/2017 | OWN/2017-18/P/37 | Expenditures | 1,548 | |||||||
11/10/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 38,576 | 11/10/2017 | OWN/2017-18/P/38 | Expenditures | 1,600 | |||||||
11/10/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 24,320 | 11/10/2017 | OWN/2017-18/P/39 | Expenditures | 5,600 | |||||||
11/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,043 | 21/10/2017 | FFC/2017-18/P/13 | Expenditures | 10,960.95 | |||||||
11/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 100 | 21/10/2017 | FFC/2017-18/P/14 | Expenditures | 4,319.95 | |||||||
11/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 100 | 21/10/2017 | FFC/2017-18/P/15 | Expenditures | 9,477.95 | |||||||
11/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 3,257 | 21/10/2017 | FFC/2017-18/P/16 | Expenditures | 3,400 | |||||||
11/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 516 | 21/10/2017 | OWN/2017-18/P/40 | Expenditures | 4,400 | |||||||
11/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 18 | 21/10/2017 | OWN/2017-18/P/41 | Expenditures | 10,000 | |||||||
11/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 100 | 21/10/2017 | OWN/2017-18/P/42 | Expenditures | 1,000 | |||||||
11/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 44 | 21/10/2017 | OWN/2017-18/P/43 | Expenditures | 1,000 | |||||||
11/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 25 | 21/10/2017 | OWN/2017-18/P/44 | Expenditures | 1,000 | |||||||
11/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 25 | 21/10/2017 | OWN/2017-18/P/45 | Expenditures | 1,000 | |||||||
11/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 150 | 31/10/2017 | OWN/2017-18/P/46 | Expenditures | 490 | |||||||
11/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 217 | 31/10/2017 | OWN/2017-18/P/47 | Expenditures | 630 | |||||||
11/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 83 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 168 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 50 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/142 | Direct Receipts | 50 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/143 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/144 | Direct Receipts | 14 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,135 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 25 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 25 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 576 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 206 | Expenditures | ||||||||||
31/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 4,979 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/154 | Direct Receipts | 11 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/155 | Direct Receipts | 399 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 13 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/157 | Direct Receipts | 176 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/158 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/159 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/160 | Direct Receipts | 1,152 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/161 | Direct Receipts | 35 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/162 | Direct Receipts | 294 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/164 | Direct Receipts | 79 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:47:32 PM. |