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.) |
05/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 600 | 04/09/2017 | FFC/2017-18/P/5 | Expenditures | 2,000 | 08/09/2017 | OWN/2017-18/C/3 | 3,000 | ||||
05/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,353 | 05/09/2017 | FFC/2017-18/P/6 | Expenditures | 27,000 | |||||||
05/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 330 | 05/09/2017 | OWN/2017-18/P/32 | Expenditures | 525 | |||||||
05/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 480 | 05/09/2017 | OWN/2017-18/P/33 | Expenditures | 870 | |||||||
05/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,050 | 05/09/2017 | OWN/2017-18/P/34 | Expenditures | 630 | |||||||
05/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 20 | 05/09/2017 | OWN/2017-18/P/35 | Expenditures | 393 | |||||||
05/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 40 | 05/09/2017 | OWN/2017-18/P/36 | Expenditures | 104 | |||||||
05/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 40 | 12/09/2017 | OWN/2017-18/P/37 | Expenditures | 5,090 | |||||||
05/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 20 | 12/09/2017 | OWN/2017-18/P/38 | Expenditures | 400 | |||||||
05/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 20 | 14/09/2017 | FFC/2017-18/P/7 | Expenditures | 19,500 | |||||||
05/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 20 | 19/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 15,873 | |||||||
05/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 20 | 20/09/2017 | OWN/2017-18/P/39 | Expenditures | 1,300 | |||||||
05/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 20 | 20/09/2017 | OWN/2017-18/P/40 | Expenditures | 240 | |||||||
05/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 20 | 26/09/2017 | OWN/2017-18/P/41 | Expenditures | 490 | |||||||
11/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 15,873 | 26/09/2017 | OWN/2017-18/P/42 | Expenditures | 550 | |||||||
12/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,673 | 26/09/2017 | OWN/2017-18/P/43 | Expenditures | 400 | |||||||
12/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 500 | 26/09/2017 | OWN/2017-18/P/44 | Expenditures | 200 | |||||||
12/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 500 | 30/09/2017 | MGNREGA/2017-18/P/3 | Expenditures | 1,650 | |||||||
12/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 500 | 30/09/2017 | OWN/2017-18/P/45 | Expenditures | 7,635 | |||||||
12/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 5,000 | 30/09/2017 | OWN/2017-18/P/93 | Expenditures | 2,050 | |||||||
12/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 5,000 | 30/09/2017 | OWN/2017-18/P/94 | Expenditures | 1,200 | |||||||
12/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 2,580 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,013 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 800 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 669 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:32:51 PM. |