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.) |
04/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 290 | 01/12/2017 | MGNREGA/2017-18/P/7 | Expenditures | 950 | 01/12/2017 | MGNREGA/2017-18/J/1 | 625 | ||||
04/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 300 | 01/12/2017 | MGNREGA/2017-18/P/9 | Expenditures | 9 | |||||||
04/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 210 | 07/12/2017 | OWN/2017-18/P/42 | Expenditures | 2,300 | |||||||
04/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 310 | 08/12/2017 | OWN/2017-18/P/38 | Expenditures | 900 | |||||||
04/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 210 | 08/12/2017 | OWN/2017-18/P/39 | Expenditures | 600 | |||||||
04/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 560 | 11/12/2017 | FFC/2017-18/P/25 | Expenditures | 28,416 | |||||||
04/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,020 | 11/12/2017 | FFC/2017-18/P/26 | Expenditures | 5.9 | |||||||
06/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 9 | 21/12/2017 | OWN/2017-18/P/49 | Expenditures | 120 | |||||||
08/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,380 | 27/12/2017 | OWN/2017-18/P/43 | Expenditures | 88.5 | |||||||
08/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 210 | 29/12/2017 | OWN/2017-18/P/50 | Expenditures | 500 | |||||||
08/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 760 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 210 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 760 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 260 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 5,640 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 860 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 320 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 210 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 510 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 360 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 340 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 660 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 450 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 4,740 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 3,510 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 580 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 170 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 660 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 410 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 260 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 230 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 320 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 260 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 310 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 390 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 370 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 805 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 185 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 260 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 260 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 185 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 460 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 460 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 160 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 630 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 810 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 160 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 210 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 360 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 310 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 340 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 185 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 440 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 210 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 210 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 160 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 260 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 260 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 320 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 310 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 170 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,020 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 435 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 165 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 260 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 160 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 410 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 560 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 520 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 5,535 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 3,960 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 4,740 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 3,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:41:38 AM. |