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.) |
07/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 20 | 23/09/2017 | OWN/2017-18/P/26 | Expenditures | 1,300 | |||||||
07/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 706 | 30/09/2017 | FFC/2017-18/P/5 | Expenditures | 10,071.9 | |||||||
07/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 131 | 30/09/2017 | FFC/2017-18/P/6 | Expenditures | 12,023.9 | |||||||
07/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 263 | 30/09/2017 | FFC/2017-18/P/7 | Expenditures | 10,612.9 | |||||||
09/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 380 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,070 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 552 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 420 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 10,230 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 380 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 143 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 445 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 103 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 121 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 212 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 339 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 205 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 214 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 389 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 117 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 499 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 749 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 170 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 160 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 155 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 230 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 988 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 309 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,042 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 162 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 391 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 280 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 122 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,046 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 583,352 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 3,750 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,426 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 5,684 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 472 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,057 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 2,009 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:19 PM. |