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.) |
10/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 50 | 08/12/2017 | FFC/2017-18/P/6 | Expenditures | 31,355 | 16/12/2017 | OWN/2017-18/C/29 | 2,800 | ||||
10/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 600 | 08/12/2017 | FFC/2017-18/P/7 | Expenditures | 147,989 | 16/12/2017 | OWN/2017-18/C/30 | 2,800 | ||||
10/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 150 | 08/12/2017 | MGNREGA/2017-18/P/28 | Expenditures | 5,000 | 26/12/2017 | OWN/2017-18/C/31 | 8,000 | ||||
10/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 150 | 16/12/2017 | OWN/2017-18/P/92 | Expenditures | 1,050 | 30/12/2017 | OWN/2017-18/C/32 | 4,300 | ||||
10/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 400 | 20/12/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | |||||||
10/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 150 | 24/12/2017 | OWN/2017-18/P/100 | Expenditures | 2,595 | |||||||
10/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 600 | 26/12/2017 | OWN/2017-18/P/112 | Expenditures | 8,000 | |||||||
10/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 250 | 26/12/2017 | OWN/2017-18/P/113 | Expenditures | 2,250 | |||||||
16/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 119 | 26/12/2017 | OWN/2017-18/P/125 | Expenditures | 10,000 | |||||||
16/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 216 | 26/12/2017 | OWN/2017-18/P/126 | Expenditures | 5,000 | |||||||
16/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 713 | 28/12/2017 | OWN/2017-18/P/127 | Expenditures | 5,000 | |||||||
16/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 723 | 30/12/2017 | OWN/2017-18/P/101 | Expenditures | 1,400 | |||||||
16/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 270 | 30/12/2017 | OWN/2017-18/P/114 | Expenditures | 1,500 | |||||||
16/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 95 | 30/12/2017 | OWN/2017-18/P/115 | Expenditures | 510 | |||||||
16/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 345 | 30/12/2017 | OWN/2017-18/P/128 | Expenditures | 2,500 | |||||||
16/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 940 | 30/12/2017 | OWN/2017-18/P/129 | Expenditures | 2,455 | |||||||
16/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 180 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 252 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 445,865 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 805 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,552 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 899 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 969 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 542 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 6,660 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 80 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 1,424 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 494 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:05:56 PM. |