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.) |
09/09/2017 | OWN/2017-18/R/247 | Direct Receipts | 100 | 26/09/2017 | OWN/2017-18/P/2 | Expenditures | 19,600 | 30/09/2017 | OWN/2017-18/C/10 | 817 | ||||
09/09/2017 | OWN/2017-18/R/248 | Direct Receipts | 100 | 30/09/2017 | OWN/2017-18/P/70 | Expenditures | 199 | 30/09/2017 | OWN/2017-18/C/11 | 1,225 | ||||
19/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 270 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 71 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 169 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 382 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 233 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 86 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 86 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 579 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/250 | Direct Receipts | 360 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 836 | Expenditures | ||||||||||
22/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 10,691 | Expenditures | ||||||||||
22/09/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 3,831 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 270 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 115 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 270 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 69 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 508 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 817 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/545 | Direct Receipts | 30 | Expenditures | ||||||||||
22/09/2017 | SAS/2017-18/R/2 | Direct Receipts | 1,153 | Expenditures | ||||||||||
22/09/2017 | STS/2017-18/R/2 | Direct Receipts | 27 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/301 | Direct Receipts | 1,225 | Expenditures | ||||||||||
23/09/2017 | TSC/2017-18/R/1 | Direct Receipts | 108 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 105 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 70 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 323 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 404 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 82 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 804 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 102 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 89 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 104 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 142 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 162 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 270 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 166 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 187 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 270 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 307 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 51 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 67 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 270 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 96 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 116 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:15:12 AM. |