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.) |
01/10/2017 | OWN/2017-18/R/406 | Direct Receipts | 158 | 13/10/2017 | OWN/2017-18/P/15 | Expenditures | 4,000 | |||||||
01/10/2017 | OWN/2017-18/R/407 | Direct Receipts | 33,600 | 17/10/2017 | FFC/2017-18/P/13 | Expenditures | 28,500 | |||||||
03/10/2017 | OWN/2017-18/R/224 | Direct Receipts | 250 | 25/10/2017 | OWN/2017-18/P/55 | Expenditures | 20,700 | |||||||
03/10/2017 | OWN/2017-18/R/225 | Direct Receipts | 270 | 25/10/2017 | OWN/2017-18/P/56 | Expenditures | 4,800 | |||||||
03/10/2017 | OWN/2017-18/R/226 | Direct Receipts | 180 | 25/10/2017 | OWN/2017-18/P/57 | Expenditures | 2,100 | |||||||
03/10/2017 | OWN/2017-18/R/227 | Direct Receipts | 180 | 25/10/2017 | OWN/2017-18/P/58 | Expenditures | 5,420 | |||||||
03/10/2017 | OWN/2017-18/R/228 | Direct Receipts | 90 | 31/10/2017 | OWN/2017-18/P/16 | Expenditures | 2,000 | |||||||
03/10/2017 | OWN/2017-18/R/229 | Direct Receipts | 180 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/230 | Direct Receipts | 180 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/231 | Direct Receipts | 270 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/232 | Direct Receipts | 180 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/233 | Direct Receipts | 90 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/234 | Direct Receipts | 180 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/235 | Direct Receipts | 90 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/236 | Direct Receipts | 90 | Expenditures | ||||||||||
07/10/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 6,954 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/237 | Direct Receipts | 180 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/238 | Direct Receipts | 180 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/239 | Direct Receipts | 90 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/240 | Direct Receipts | 90 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/241 | Direct Receipts | 180 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/242 | Direct Receipts | 270 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/243 | Direct Receipts | 90 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/244 | Direct Receipts | 180 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/245 | Direct Receipts | 180 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/246 | Direct Receipts | 90 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/247 | Direct Receipts | 180 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/248 | Direct Receipts | 90 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/249 | Direct Receipts | 180 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/250 | Direct Receipts | 180 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/251 | Direct Receipts | 90 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/252 | Direct Receipts | 180 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/253 | Direct Receipts | 270 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/254 | Direct Receipts | 90 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/255 | Direct Receipts | 270 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/256 | Direct Receipts | 90 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/257 | Direct Receipts | 90 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/258 | Direct Receipts | 180 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/259 | Direct Receipts | 180 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/408 | Direct Receipts | 274 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/409 | Direct Receipts | 989 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/410 | Direct Receipts | 584 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/260 | Direct Receipts | 250 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/261 | Direct Receipts | 90 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/262 | Direct Receipts | 90 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/263 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:20:36 AM. |