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/303 | Direct Receipts | 395 | 05/10/2017 | OWN/2017-18/P/83 | Expenditures | 3,000 | 30/10/2017 | OWN/2017-18/C/31 | 663 | ||||
05/10/2017 | OWN/2017-18/R/304 | Direct Receipts | 1,640 | 05/10/2017 | OWN/2017-18/P/84 | Expenditures | 1,000 | |||||||
05/10/2017 | OWN/2017-18/R/305 | Direct Receipts | 1,054 | 05/10/2017 | OWN/2017-18/P/85 | Expenditures | 5,000 | |||||||
05/10/2017 | OWN/2017-18/R/306 | Direct Receipts | 484 | 06/10/2017 | OWN/2017-18/P/86 | Expenditures | 2,732 | |||||||
05/10/2017 | OWN/2017-18/R/307 | Direct Receipts | 920 | 09/10/2017 | OWN/2017-18/P/87 | Expenditures | 4,800 | |||||||
05/10/2017 | OWN/2017-18/R/308 | Direct Receipts | 1,380 | 11/10/2017 | OWN/2017-18/P/88 | Expenditures | 50 | |||||||
05/10/2017 | OWN/2017-18/R/309 | Direct Receipts | 308 | 11/10/2017 | OWN/2017-18/P/89 | Expenditures | 50 | |||||||
05/10/2017 | OWN/2017-18/R/310 | Direct Receipts | 1,646 | 11/10/2017 | OWN/2017-18/P/90 | Expenditures | 1,500 | |||||||
05/10/2017 | OWN/2017-18/R/311 | Direct Receipts | 150 | 12/10/2017 | OWN/2017-18/P/91 | Expenditures | 9,811 | |||||||
05/10/2017 | OWN/2017-18/R/312 | Direct Receipts | 1,436 | 12/10/2017 | OWN/2017-18/P/92 | Expenditures | 6,875 | |||||||
09/10/2017 | OWN/2017-18/R/313 | Direct Receipts | 308 | 12/10/2017 | OWN/2017-18/P/93 | Expenditures | 850 | |||||||
09/10/2017 | OWN/2017-18/R/314 | Direct Receipts | 150 | 12/10/2017 | OWN/2017-18/P/94 | Expenditures | 2,000 | |||||||
09/10/2017 | OWN/2017-18/R/315 | Direct Receipts | 150 | 13/10/2017 | MGNREGA/2017-18/P/8 | Expenditures | 1,050 | |||||||
09/10/2017 | OWN/2017-18/R/316 | Direct Receipts | 310 | 17/10/2017 | FFC/2017-18/P/4 | Expenditures | 19,420.9 | |||||||
09/10/2017 | OWN/2017-18/R/317 | Direct Receipts | 374 | 30/10/2017 | OWN/2017-18/P/95 | Expenditures | 500 | |||||||
09/10/2017 | OWN/2017-18/R/318 | Direct Receipts | 824 | 30/10/2017 | OWN/2017-18/P/96 | Expenditures | 1,500 | |||||||
09/10/2017 | OWN/2017-18/R/319 | Direct Receipts | 93 | 30/10/2017 | OWN/2017-18/P/97 | Expenditures | 3,700 | |||||||
09/10/2017 | OWN/2017-18/R/320 | Direct Receipts | 383 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/321 | Direct Receipts | 434 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/322 | Direct Receipts | 405 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/323 | Direct Receipts | 326 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/324 | Direct Receipts | 302 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/325 | Direct Receipts | 285 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/326 | Direct Receipts | 50 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/327 | Direct Receipts | 50 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/328 | Direct Receipts | 50 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/329 | Direct Receipts | 859 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/330 | Direct Receipts | 308 | Expenditures | ||||||||||
12/10/2017 | FFC/2017-18/R/1 | Direct Receipts | 31,350 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/331 | Direct Receipts | 236 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/332 | Direct Receipts | 2,229 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/333 | Direct Receipts | 2,474 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/334 | Direct Receipts | 413 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/335 | Direct Receipts | 548 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/336 | Direct Receipts | 464 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/337 | Direct Receipts | 505 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/338 | Direct Receipts | 150 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/339 | Direct Receipts | 150 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/340 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:28:33 PM. |