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/96 | Direct Receipts | 217 | 06/12/2017 | OWN/2017-18/P/40 | Expenditures | 900 | 06/12/2017 | OWN/2017-18/C/5 | 5,000 | ||||
01/12/2017 | SAS/2017-18/R/2 | Direct Receipts | 191 | 07/12/2017 | FFC/2017-18/P/8 | Expenditures | 49,324 | 06/12/2017 | OWN/2017-18/C/9 | 2,500 | ||||
01/12/2017 | SAS/2017-18/R/3 | Direct Receipts | 355 | 11/12/2017 | OWN/2017-18/P/20 | Expenditures | 9,730 | 11/12/2017 | OWN/2017-18/C/6 | 10,376 | ||||
06/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 217 | 11/12/2017 | OWN/2017-18/P/21 | Expenditures | 4,500 | |||||||
06/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 185 | 11/12/2017 | OWN/2017-18/P/22 | Expenditures | 1,300 | |||||||
06/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 297 | 11/12/2017 | OWN/2017-18/P/23 | Expenditures | 800 | |||||||
06/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,435 | 11/12/2017 | OWN/2017-18/P/24 | Expenditures | 6,450 | |||||||
06/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 434 | 11/12/2017 | OWN/2017-18/P/25 | Expenditures | 346 | |||||||
06/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 229 | 28/12/2017 | OWN/2017-18/P/26 | Expenditures | 12,550 | |||||||
06/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 300 | 29/12/2017 | OWN/2017-18/P/27 | Expenditures | 42,804 | |||||||
06/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 236 | 30/12/2017 | OWN/2017-18/P/39 | Expenditures | 2,490 | |||||||
06/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 720 | 31/12/2017 | NRDWSP/2017-18/P/15 | Expenditures | 15 | |||||||
06/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 720 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 394 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,454 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 143 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 337 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 314 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 310 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 171 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 194 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 316 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 2,286 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 629 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 390 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 919 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 1,438 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 1,015 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 462 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 6,600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 17,008 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 27,170 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 1,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:49:44 AM. |