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/82 | Direct Receipts | 668 | 06/12/2017 | OWN/2017-18/P/38 | Expenditures | 1,171 | 18/12/2017 | OWN/2017-18/C/9 | 2,300 | ||||
06/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,451 | 06/12/2017 | OWN/2017-18/P/39 | Expenditures | 200 | 28/12/2017 | OWN/2017-18/C/8 | 2,400 | ||||
06/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 165 | 06/12/2017 | OWN/2017-18/P/40 | Expenditures | 240 | |||||||
08/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 10,450 | 08/12/2017 | FFC/2017-18/P/7 | Expenditures | 147,989.7 | |||||||
08/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 20,900 | 08/12/2017 | FFC/2017-18/P/8 | Expenditures | 31,355.9 | |||||||
09/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 540 | 09/12/2017 | OWN/2017-18/P/41 | Expenditures | 340 | |||||||
09/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 480 | 09/12/2017 | OWN/2017-18/P/42 | Expenditures | 570 | |||||||
09/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 360 | 13/12/2017 | OWN/2017-18/P/43 | Expenditures | 761 | |||||||
09/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 660 | 13/12/2017 | OWN/2017-18/P/44 | Expenditures | 90 | |||||||
09/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 163 | 20/12/2017 | MGNREGA/2017-18/P/13 | Expenditures | 3,590 | |||||||
09/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 51 | 28/12/2017 | OWN/2017-18/P/45 | Expenditures | 1,250 | |||||||
09/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 286 | 28/12/2017 | OWN/2017-18/P/46 | Expenditures | 2,275 | |||||||
09/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 768 | 28/12/2017 | OWN/2017-18/P/47 | Expenditures | 350 | |||||||
09/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 207 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 660 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 520 | Expenditures | ||||||||||
25/12/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 724 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 157 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 987 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 217 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 780 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 210 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 174 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 970 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 744 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 320 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 196 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,118 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 326 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 340 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 2,604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:36:06 AM. |