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/209 | Direct Receipts | 1,324 | 11/12/2017 | FFC/2017-18/P/6 | Expenditures | 34,633 | |||||||
01/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 3,150 | 15/12/2017 | FFC/2017-18/P/7 | Expenditures | 6 | |||||||
07/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 1,496 | 15/12/2017 | OWN/2017-18/P/92 | Expenditures | 1,200 | |||||||
07/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 1,833 | 22/12/2017 | OWN/2017-18/P/93 | Expenditures | 21,000 | |||||||
07/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 2,261 | 27/12/2017 | OWN/2017-18/P/94 | Expenditures | 6,875 | |||||||
07/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 2,091 | 27/12/2017 | OWN/2017-18/P/95 | Expenditures | 850 | |||||||
07/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 960 | 28/12/2017 | OWN/2017-18/P/102 | Expenditures | 7,334 | |||||||
07/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 1,212 | 28/12/2017 | OWN/2017-18/P/103 | Expenditures | 932 | |||||||
07/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 1,220 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 1,451 | Expenditures | ||||||||||
15/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 14,261 | Expenditures | ||||||||||
15/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 673,743 | Expenditures | ||||||||||
15/12/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 683 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 1,329 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 1,266 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 1,473 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 1,642 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 2,789 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 2,285 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 1,526 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 1,946 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 1,063 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 2,484 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 3,046 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 2,677 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 1,927 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 2,334 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 2,385 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 2,562 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 3,644 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 1,579 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 3,406 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 776 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 1,783 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 2,855 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 2,685 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 1,798 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 3,567 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 2,484 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 1,790 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 2,880 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 2,435 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 1,320 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 1,340 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 1,815 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 2,350 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 1,180 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 1,950 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:38:21 PM. |