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.) |
08/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 240 | 15/09/2017 | OWN/2017-18/P/18 | Expenditures | 8,100 | |||||||
15/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 120 | 15/09/2017 | OWN/2017-18/P/19 | Expenditures | 460 | |||||||
15/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 90 | 15/09/2017 | OWN/2017-18/P/20 | Expenditures | 500 | |||||||
15/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 386 | 15/09/2017 | OWN/2017-18/P/21 | Expenditures | 2,540 | |||||||
15/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,500 | 15/09/2017 | OWN/2017-18/P/22 | Expenditures | 710 | |||||||
15/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 900 | 18/09/2017 | FFC/2017-18/P/19 | Expenditures | 50,000 | |||||||
15/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 120 | 30/09/2017 | OWN/2017-18/P/23 | Expenditures | 8,100 | |||||||
15/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | 30/09/2017 | OWN/2017-18/P/24 | Expenditures | 15,200 | |||||||
15/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 220 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 190 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 520 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 400 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 80 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 240 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 110 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 170 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 210 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 130 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 493 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 37,301 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 4,420 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 230 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 430 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 220 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 340 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 475 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,698 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 210 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 130 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 234 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 3,348 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,011 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 160 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,547 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 130 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 90 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 230 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 440 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 4,900 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:00:14 AM. |