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/416 | Direct Receipts | 1,043 | 04/12/2017 | FFC/2017-18/P/16 | Expenditures | 147,972 | |||||||
01/12/2017 | OWN/2017-18/R/417 | Direct Receipts | 347 | 08/12/2017 | FFC/2017-18/P/17 | Expenditures | 21,030 | |||||||
01/12/2017 | OWN/2017-18/R/418 | Direct Receipts | 356 | 12/12/2017 | FFC/2017-18/P/18 | Expenditures | 50,000 | |||||||
01/12/2017 | OWN/2017-18/R/419 | Direct Receipts | 492 | 15/12/2017 | OWN/2017-18/P/62 | Expenditures | 2,240 | |||||||
01/12/2017 | OWN/2017-18/R/420 | Direct Receipts | 653 | 15/12/2017 | OWN/2017-18/P/63 | Expenditures | 300 | |||||||
01/12/2017 | OWN/2017-18/R/452 | Direct Receipts | 375 | 15/12/2017 | OWN/2017-18/P/64 | Expenditures | 1,820 | |||||||
01/12/2017 | OWN/2017-18/R/453 | Direct Receipts | 450 | 15/12/2017 | OWN/2017-18/P/77 | Expenditures | 10,800 | |||||||
01/12/2017 | OWN/2017-18/R/454 | Direct Receipts | 270 | 19/12/2017 | FFC/2017-18/P/19 | Expenditures | 11,000 | |||||||
01/12/2017 | OWN/2017-18/R/455 | Direct Receipts | 270 | 29/12/2017 | FFC/2017-18/P/20 | Expenditures | 50,000 | |||||||
01/12/2017 | OWN/2017-18/R/456 | Direct Receipts | 430 | 30/12/2017 | OWN/2017-18/P/78 | Expenditures | 2,000 | |||||||
01/12/2017 | OWN/2017-18/R/457 | Direct Receipts | 360 | 31/12/2017 | OWN/2017-18/P/65 | Expenditures | 350 | |||||||
01/12/2017 | OWN/2017-18/R/458 | Direct Receipts | 270 | 31/12/2017 | OWN/2017-18/P/66 | Expenditures | 5,485 | |||||||
01/12/2017 | OWN/2017-18/R/459 | Direct Receipts | 360 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/460 | Direct Receipts | 360 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/461 | Direct Receipts | 450 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/462 | Direct Receipts | 270 | Expenditures | ||||||||||
11/12/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 386 | Expenditures | ||||||||||
11/12/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 69 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/463 | Direct Receipts | 180 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/464 | Direct Receipts | 450 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/465 | Direct Receipts | 180 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/466 | Direct Receipts | 270 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/467 | Direct Receipts | 360 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/468 | Direct Receipts | 180 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/469 | Direct Receipts | 270 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/470 | Direct Receipts | 270 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/421 | Direct Receipts | 91 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/422 | Direct Receipts | 608 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/423 | Direct Receipts | 107 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/471 | Direct Receipts | 450 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/472 | Direct Receipts | 270 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/473 | Direct Receipts | 270 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/424 | Direct Receipts | 568 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/425 | Direct Receipts | 1,155 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/426 | Direct Receipts | 778 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/427 | Direct Receipts | 1,294 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/474 | Direct Receipts | 620 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/475 | Direct Receipts | 715 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/476 | Direct Receipts | 250 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/477 | Direct Receipts | 360 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/478 | Direct Receipts | 270 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/479 | Direct Receipts | 180 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/428 | Direct Receipts | 693 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/429 | Direct Receipts | 64 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/430 | Direct Receipts | 945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:51:24 AM. |