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.) |
01/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 394 | 18/08/2017 | OWN/2017-18/P/30 | Expenditures | 200 | 04/08/2017 | OWN/2017-18/C/9 | 20,000 | ||||
18/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 170 | 18/08/2017 | OWN/2017-18/P/31 | Expenditures | 735 | 31/08/2017 | STS/2017-18/C/1 | 136 | ||||
18/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 190 | 18/08/2017 | OWN/2017-18/P/32 | Expenditures | 395 | |||||||
18/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 163 | 18/08/2017 | OWN/2017-18/P/33 | Expenditures | 399 | |||||||
18/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 260 | 31/08/2017 | FFC/2017-18/P/10 | Expenditures | 5,002.95 | |||||||
18/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 228 | 31/08/2017 | FFC/2017-18/P/11 | Expenditures | 5,002.95 | |||||||
18/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 310 | 31/08/2017 | OWN/2017-18/P/21 | Expenditures | 20,000 | |||||||
18/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 85 | 31/08/2017 | OWN/2017-18/P/22 | Expenditures | 714 | |||||||
18/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 180 | 31/08/2017 | OWN/2017-18/P/34 | Expenditures | 196 | |||||||
18/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 20 | 31/08/2017 | OWN/2017-18/P/35 | Expenditures | 350 | |||||||
18/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 40 | 31/08/2017 | OWN/2017-18/P/36 | Expenditures | 105 | |||||||
18/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 20 | 31/08/2017 | OWN/2017-18/P/37 | Expenditures | 200 | |||||||
18/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 20 | 31/08/2017 | STS/2017-18/P/3 | Expenditures | 350,059 | |||||||
18/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 38,865 | Expenditures | ||||||||||
31/08/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 38,265 | Expenditures | ||||||||||
31/08/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 49,000 | Expenditures | ||||||||||
31/08/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 49,000 | Expenditures | ||||||||||
31/08/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 3,010 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 119 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 119 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 210 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 119 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 119 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 119 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 119 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 119 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 250 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 329 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 119 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 499 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/163 | Direct Receipts | 206 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/164 | Direct Receipts | 186 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/165 | Direct Receipts | 1,135 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/166 | Direct Receipts | 88 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/167 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/168 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/169 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/170 | Direct Receipts | 25,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:11:25 AM. |