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.) |
02/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 20 | 04/05/2017 | FFC/2017-18/P/1 | Expenditures | 3,310 | 08/05/2017 | OWN/2017-18/C/26 | 1,714 | ||||
03/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 20 | 08/05/2017 | OWN/2017-18/P/1 | Expenditures | 4,000 | 08/05/2017 | OWN/2017-18/C/35 | 5,500 | ||||
04/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,310 | 08/05/2017 | OWN/2017-18/P/2 | Expenditures | 82,330 | 11/05/2017 | OWN/2017-18/C/27 | 3,072 | ||||
05/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 20 | 08/05/2017 | OWN/2017-18/P/3 | Expenditures | 16,628 | 11/05/2017 | OWN/2017-18/C/36 | 4,550 | ||||
08/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 20 | 09/05/2017 | OWN/2017-18/P/7 | Expenditures | 1,200 | 17/05/2017 | OWN/2017-18/C/28 | 3,390 | ||||
09/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 20 | 17/05/2017 | OWN/2017-18/P/26 | Expenditures | 800 | 22/05/2017 | OWN/2017-18/C/29 | 700 | ||||
09/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 20 | 17/05/2017 | OWN/2017-18/P/4 | Expenditures | 560 | 25/05/2017 | OWN/2017-18/C/30 | 3,582 | ||||
11/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 20 | 17/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,570 | 25/05/2017 | OWN/2017-18/C/37 | 2,000 | ||||
11/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 20 | 22/05/2017 | OWN/2017-18/P/6 | Expenditures | 4,000 | 30/05/2017 | OWN/2017-18/C/31 | 413 | ||||
12/05/2017 | OWN/2017-18/R/118 | Direct Receipts | 20 | 29/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,300 | 30/05/2017 | OWN/2017-18/C/38 | 1,000 | ||||
12/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 20 | 30/05/2017 | FFC/2017-18/P/2 | Expenditures | 4,030 | 31/05/2017 | OWN/2017-18/C/32 | 14,370 | ||||
15/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 20 | 30/05/2017 | OWN/2017-18/P/10 | Expenditures | 2,800 | |||||||
17/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 40 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 344,552 | Expenditures | ||||||||||
29/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 9,800 | Expenditures | ||||||||||
29/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 9,800 | Expenditures | ||||||||||
29/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 9,800 | Expenditures | ||||||||||
30/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,030 | Expenditures | ||||||||||
30/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 6,710 | Expenditures | ||||||||||
30/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 6,710 | Expenditures | ||||||||||
30/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 6,710 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:29:33 PM. |