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.) |
10/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 400 | 02/11/2017 | FFC/2017-18/P/26 | Expenditures | 28,745 | |||||||
10/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 300 | 02/11/2017 | FFC/2017-18/P/27 | Expenditures | 14,315 | |||||||
10/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 100 | 02/11/2017 | FFC/2017-18/P/28 | Expenditures | 6,500 | |||||||
10/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 100 | 02/11/2017 | FFC/2017-18/P/29 | Expenditures | 3,000 | |||||||
10/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 100 | 02/11/2017 | FFC/2017-18/P/30 | Expenditures | 28,300 | |||||||
10/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 100 | 02/11/2017 | FFC/2017-18/P/31 | Expenditures | 6,500 | |||||||
10/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 100 | 02/11/2017 | FFC/2017-18/P/32 | Expenditures | 1,900 | |||||||
10/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 1,216 | 02/11/2017 | FFC/2017-18/P/33 | Expenditures | 2,950 | |||||||
10/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 100 | 02/11/2017 | FFC/2017-18/P/34 | Expenditures | 22,200 | |||||||
10/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 100 | 02/11/2017 | FFC/2017-18/P/35 | Expenditures | 2,800 | |||||||
10/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 100 | 02/11/2017 | FFC/2017-18/P/36 | Expenditures | 22,110 | |||||||
10/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 100 | 18/11/2017 | MGNREGA/2017-18/P/11 | Expenditures | 16,980 | |||||||
10/11/2017 | OWN/2017-18/R/223 | Direct Receipts | 200 | 22/11/2017 | OWN/2017-18/P/145 | Expenditures | 5,000 | |||||||
10/11/2017 | OWN/2017-18/R/224 | Direct Receipts | 100 | 25/11/2017 | OWN/2017-18/P/146 | Expenditures | 3,000 | |||||||
10/11/2017 | OWN/2017-18/R/225 | Direct Receipts | 200 | 25/11/2017 | OWN/2017-18/P/147 | Expenditures | 4,500 | |||||||
10/11/2017 | OWN/2017-18/R/226 | Direct Receipts | 100 | 26/11/2017 | OWN/2017-18/P/178 | Expenditures | 605 | |||||||
10/11/2017 | OWN/2017-18/R/228 | Direct Receipts | 100 | 26/11/2017 | OWN/2017-18/P/179 | Expenditures | 160 | |||||||
10/11/2017 | OWN/2017-18/R/229 | Direct Receipts | 100 | 26/11/2017 | OWN/2017-18/P/180 | Expenditures | 1,000 | |||||||
10/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 100 | 26/11/2017 | OWN/2017-18/P/181 | Expenditures | 1,100 | |||||||
22/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 90 | 30/11/2017 | OWN/2017-18/P/148 | Expenditures | 1,700 | |||||||
22/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 140 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 41 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 195 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 400 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 120 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/231 | Direct Receipts | 700 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/232 | Direct Receipts | 1,270 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 1,358 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 1,582 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 1,908 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 487 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 1,314 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 290 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/234 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 660 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/186 | Direct Receipts | 317 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 63 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:34:33 AM. |