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.) |
01/11/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,182 | 06/11/2017 | OWN/2017-18/P/64 | Expenditures | 480 | |||||||
03/11/2017 | OWN/2017-18/R/145 | Direct Receipts | 820 | 08/11/2017 | OWN/2017-18/P/60 | Expenditures | 3,200 | |||||||
06/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 200 | 08/11/2017 | OWN/2017-18/P/61 | Expenditures | 460 | |||||||
09/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 8,093 | 09/11/2017 | MGNREGA/2017-18/P/8 | Expenditures | 12,754 | |||||||
15/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 100 | 14/11/2017 | OWN/2017-18/P/62 | Expenditures | 3,849 | |||||||
16/11/2017 | OWN/2017-18/R/146 | Direct Receipts | 90 | 17/11/2017 | OWN/2017-18/P/63 | Expenditures | 2,225 | |||||||
16/11/2017 | OWN/2017-18/R/147 | Direct Receipts | 350 | 23/11/2017 | MGNREGA/2017-18/P/9 | Expenditures | 8,625 | |||||||
16/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 540 | 23/11/2017 | OWN/2017-18/P/68 | Expenditures | 440 | |||||||
16/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 520 | 24/11/2017 | OWN/2017-18/P/69 | Expenditures | 500 | |||||||
16/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 190 | 24/11/2017 | OWN/2017-18/P/70 | Expenditures | 744 | |||||||
16/11/2017 | OWN/2017-18/R/151 | Direct Receipts | 230 | 27/11/2017 | OWN/2017-18/P/71 | Expenditures | 2,500 | |||||||
16/11/2017 | OWN/2017-18/R/152 | Direct Receipts | 1,340 | 29/11/2017 | FFC/2017-18/P/27 | Expenditures | 112,233 | |||||||
16/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 550 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 210 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 300 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 250 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 470 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 600 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 250 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 800 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 1,660 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 400 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 310 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 190 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 250 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 400 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 780 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/9 | Direct Receipts | 571,719 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:10:29 AM. |