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.) |
04/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 16,725 | 04/09/2017 | OWN/2017-18/P/29 | Expenditures | 14,025 | 29/09/2017 | OWN/2017-18/C/3 | 6,000.5 | ||||
25/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 31,350 | 08/09/2017 | MGNREGA/2017-18/P/10 | Expenditures | 37,660 | |||||||
25/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 9 | 08/09/2017 | MGNREGA/2017-18/P/9 | Expenditures | 37,660 | |||||||
25/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 315 | 25/09/2017 | OWN/2017-18/P/31 | Expenditures | 285 | |||||||
25/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 75 | 25/09/2017 | OWN/2017-18/P/32 | Expenditures | 570 | |||||||
25/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 75 | 25/09/2017 | OWN/2017-18/P/33 | Expenditures | 1,000 | |||||||
25/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 450 | 29/09/2017 | OWN/2017-18/P/30 | Expenditures | 750 | |||||||
25/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 179 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 75 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 75 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 5 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 30 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 21 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 25 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 25 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 21 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 459 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 16 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 25 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 25 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 131 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 131 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 63 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 76 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 63 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 63 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 32 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 25 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 25 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 576 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 22 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 25 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 25 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 576 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 250 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 68 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 25 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 25 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 507 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 93 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:56:59 AM. |