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 | OWN/2017-18/R/181 | Direct Receipts | 250 | 15/09/2017 | OWN/2017-18/P/53 | Expenditures | 4,000 | |||||||
01/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 250 | 22/09/2017 | FFC/2017-18/P/10 | Expenditures | 9,000 | |||||||
01/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 180 | 26/09/2017 | FFC/2017-18/P/11 | Expenditures | 33,929 | |||||||
01/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 180 | 26/09/2017 | FFC/2017-18/P/12 | Expenditures | 5.9 | |||||||
01/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 350 | 26/09/2017 | MGNREGA/2017-18/P/1 | Expenditures | 67,138 | |||||||
01/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 270 | 30/09/2017 | OWN/2017-18/P/13 | Expenditures | 6,790 | |||||||
01/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 90 | 30/09/2017 | OWN/2017-18/P/14 | Expenditures | 1,205 | |||||||
01/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 270 | 30/09/2017 | OWN/2017-18/P/54 | Expenditures | 1,380 | |||||||
01/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 180 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 270 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 180 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 180 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 90 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 180 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 180 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 180 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 180 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 270 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 180 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 90 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/397 | Direct Receipts | 391 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/398 | Direct Receipts | 327 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/399 | Direct Receipts | 583 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/400 | Direct Receipts | 880 | Expenditures | ||||||||||
06/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 54,408 | Expenditures | ||||||||||
06/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 3,780 | Expenditures | ||||||||||
06/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 180 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 180 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 180 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 270 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 180 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 180 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 180 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 270 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 180 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 180 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 90 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 90 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 90 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 270 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 180 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 180 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 360 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 180 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 180 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 90 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 90 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 90 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/401 | Direct Receipts | 1,327 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/402 | Direct Receipts | 503 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/403 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 215 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 125 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/404 | Direct Receipts | 532 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/405 | Direct Receipts | 838 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:56:17 PM. |