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.) |
01/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 425 | 01/12/2017 | MGNREGA/2017-18/P/18 | Expenditures | 100 | |||||||
01/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 425 | 01/12/2017 | MGNREGA/2017-18/P/19 | Expenditures | 18 | |||||||
01/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 102,038 | 02/12/2017 | OWN/2017-18/P/94 | Expenditures | 4,800 | |||||||
10/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 1,576 | 04/12/2017 | OWN/2017-18/P/95 | Expenditures | 3,000 | |||||||
20/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 7,718 | 05/12/2017 | OWN/2017-18/P/50 | Expenditures | 600 | |||||||
20/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 744,664 | 05/12/2017 | OWN/2017-18/P/51 | Expenditures | 1,400 | |||||||
20/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 13,941 | 05/12/2017 | OWN/2017-18/P/96 | Expenditures | 1,400 | |||||||
20/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 100 | 05/12/2017 | OWN/2017-18/P/97 | Expenditures | 3,000 | |||||||
20/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 100 | 05/12/2017 | OWN/2017-18/P/98 | Expenditures | 900 | |||||||
20/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 535 | 12/12/2017 | OWN/2017-18/P/99 | Expenditures | 50,000 | |||||||
22/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 360 | 20/12/2017 | FFC/2017-18/P/13 | Expenditures | 17.7 | |||||||
22/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 200 | 20/12/2017 | OWN/2017-18/P/52 | Expenditures | 1,200 | |||||||
31/12/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 2,664 | 25/12/2017 | OWN/2017-18/P/53 | Expenditures | 200 | |||||||
31/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 575 | 25/12/2017 | OWN/2017-18/P/54 | Expenditures | 36 | |||||||
31/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 200 | 27/12/2017 | FFC/2017-18/P/14 | Expenditures | 7,100 | |||||||
31/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 100 | 27/12/2017 | OWN/2017-18/P/100 | Expenditures | 1,200 | |||||||
31/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 100 | 29/12/2017 | OWN/2017-18/P/55 | Expenditures | 100 | |||||||
31/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 425 | 29/12/2017 | OWN/2017-18/P/56 | Expenditures | 18 | |||||||
31/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 100 | 29/12/2017 | OWN/2017-18/P/57 | Expenditures | 3,265 | |||||||
31/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 485 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 875 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,025 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 34,536 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:45:29 PM. |