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.) |
07/10/2017 | OWN/2017-18/R/332 | Direct Receipts | 2,000 | 07/10/2017 | FFC/2017-18/P/9 | Expenditures | 20,000 | |||||||
12/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 372,000 | 07/10/2017 | OWN/2017-18/P/58 | Expenditures | 1,900 | |||||||
16/10/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 9,483 | 13/10/2017 | OWN/2017-18/P/59 | Expenditures | 372,000 | |||||||
18/10/2017 | FFC/2017-18/R/13 | Direct Receipts | 100,000 | 18/10/2017 | FFC/2017-18/P/10 | Expenditures | 10,245 | |||||||
24/10/2017 | OWN/2017-18/R/333 | Direct Receipts | 2,000 | 18/10/2017 | FFC/2017-18/P/11 | Expenditures | 8,498 | |||||||
30/10/2017 | FFC/2017-18/R/14 | Direct Receipts | 300,000 | 18/10/2017 | FFC/2017-18/P/12 | Expenditures | 7,815 | |||||||
31/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 20 | 24/10/2017 | OWN/2017-18/P/60 | Expenditures | 2,000 | |||||||
31/10/2017 | OWN/2017-18/R/183 | Direct Receipts | 20 | 30/10/2017 | FFC/2017-18/P/13 | Expenditures | 30,000 | |||||||
31/10/2017 | OWN/2017-18/R/184 | Direct Receipts | 200 | 31/10/2017 | OWN/2017-18/P/15 | Expenditures | 1,250 | |||||||
31/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 20 | 31/10/2017 | OWN/2017-18/P/16 | Expenditures | 500 | |||||||
31/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 80 | 31/10/2017 | OWN/2017-18/P/17 | Expenditures | 3,000 | |||||||
31/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 60 | 31/10/2017 | OWN/2017-18/P/61 | Expenditures | 820 | |||||||
31/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 20 | 31/10/2017 | OWN/2017-18/P/62 | Expenditures | 120 | |||||||
31/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 80 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/191 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/192 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/193 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/194 | Direct Receipts | 60 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/197 | Direct Receipts | 80 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/198 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/199 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/200 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/201 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/202 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/203 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/204 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/205 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/206 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/207 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/209 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/210 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/211 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/212 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/213 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/214 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/215 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/216 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/217 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/218 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/219 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/220 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/221 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/222 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/223 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/224 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/309 | Direct Receipts | 360 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/310 | Direct Receipts | 360 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/311 | Direct Receipts | 360 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/312 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/313 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/314 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/315 | Direct Receipts | 720 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/316 | Direct Receipts | 720 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/317 | Direct Receipts | 2,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:28:26 PM. |