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.) |
01/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 31,350 | 05/09/2017 | OWN/2017-18/P/52 | Expenditures | 250 | 29/09/2017 | OWN/2017-18/C/5 | 10,000 | ||||
05/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 260 | 05/09/2017 | OWN/2017-18/P/53 | Expenditures | 2,200 | |||||||
05/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 57 | 11/09/2017 | OWN/2017-18/P/54 | Expenditures | 1,360 | |||||||
05/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 900 | 11/09/2017 | OWN/2017-18/P/55 | Expenditures | 1,800 | |||||||
05/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 120 | 11/09/2017 | OWN/2017-18/P/56 | Expenditures | 400 | |||||||
05/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 120 | 11/09/2017 | OWN/2017-18/P/57 | Expenditures | 200 | |||||||
07/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 300 | 11/09/2017 | OWN/2017-18/P/58 | Expenditures | 200 | |||||||
07/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 230 | 12/09/2017 | OWN/2017-18/P/59 | Expenditures | 118 | |||||||
07/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 365 | 13/09/2017 | OWN/2017-18/P/31 | Expenditures | 1,600 | |||||||
11/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 2,057 | 13/09/2017 | OWN/2017-18/P/32 | Expenditures | 1,500 | |||||||
11/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 444 | 13/09/2017 | OWN/2017-18/P/33 | Expenditures | 2,115 | |||||||
11/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 115 | 13/09/2017 | OWN/2017-18/P/60 | Expenditures | 1,820 | |||||||
11/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 153 | 15/09/2017 | OWN/2017-18/P/61 | Expenditures | 4,500 | |||||||
11/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,024 | 15/09/2017 | OWN/2017-18/P/62 | Expenditures | 224 | |||||||
12/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 1,625 | 25/09/2017 | OWN/2017-18/P/63 | Expenditures | 6,875 | |||||||
12/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 893 | 26/09/2017 | OWN/2017-18/P/64 | Expenditures | 7,000 | |||||||
12/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 50 | 26/09/2017 | OWN/2017-18/P/65 | Expenditures | 5,000 | |||||||
12/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 218 | 26/09/2017 | OWN/2017-18/P/66 | Expenditures | 3,600 | |||||||
12/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 91 | 29/09/2017 | OWN/2017-18/P/67 | Expenditures | 8,000 | |||||||
12/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 300 | 29/09/2017 | OWN/2017-18/P/68 | Expenditures | 1,500 | |||||||
12/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 274 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 25 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 360 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 360 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 120 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 47 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 600 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 120 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 120 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 120 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 120 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 120 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 15 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 120 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 190 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 463 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 112 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 357 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 275 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 429 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 203 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 433 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 30 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 120 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 120 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 120 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 120 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 120 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 120 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 120 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 120 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 120 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 93 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,718 | Expenditures | ||||||||||
25/09/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 701 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 206 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/09/2017 | STS/2017-18/R/4 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 141 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:02:46 PM. |