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.) |
14/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 600 | 21/09/2017 | OWN/2017-18/P/29 | Expenditures | 8,025 | 30/09/2017 | OWN/2017-18/C/8 | 61 | ||||
14/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,197 | 28/09/2017 | FFC/2017-18/P/3 | Expenditures | 3,165.32 | 30/09/2017 | OWN/2017-18/C/9 | 1,800 | ||||
14/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 896 | 28/09/2017 | FFC/2017-18/P/4 | Expenditures | 8,992.98 | |||||||
14/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 399 | 28/09/2017 | FFC/2017-18/P/5 | Expenditures | 11,473.47 | |||||||
14/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 609 | 29/09/2017 | MGNREGA/2017-18/P/9 | Expenditures | 17.7 | |||||||
14/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 720 | 29/09/2017 | OWN/2017-18/P/33 | Expenditures | 12,000 | |||||||
21/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 250 | 29/09/2017 | OWN/2017-18/P/38 | Expenditures | 3,000 | |||||||
21/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 882 | 29/09/2017 | OWN/2017-18/P/39 | Expenditures | 6,000 | |||||||
21/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 179 | 29/09/2017 | OWN/2017-18/P/40 | Expenditures | 4,200 | |||||||
21/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 543 | 30/09/2017 | OWN/2017-18/P/13 | Expenditures | 358 | |||||||
21/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 294 | 30/09/2017 | OWN/2017-18/P/14 | Expenditures | 1,225 | |||||||
21/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 500 | 30/09/2017 | OWN/2017-18/P/15 | Expenditures | 1,130 | |||||||
25/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,146 | 30/09/2017 | OWN/2017-18/P/16 | Expenditures | 1,120 | |||||||
26/09/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 53,625 | 30/09/2017 | OWN/2017-18/P/17 | Expenditures | 580 | |||||||
26/09/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 6,000 | 30/09/2017 | OWN/2017-18/P/18 | Expenditures | 250 | |||||||
27/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 12,000 | 30/09/2017 | OWN/2017-18/P/41 | Expenditures | 2,400 | |||||||
30/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 122 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 588 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 216 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 651 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 665 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 574 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 356 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 265 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 544 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,460 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:53:41 PM. |