Voucher Wise Summary Report
Opening Balance | 1,965,240.2 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 6,988 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 15,000 | |||||||
01/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 336,070 | 20/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,500 | |||||||
01/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,235 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,700 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 48 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 73 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 43 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 144 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 379 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 664 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 65 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 202 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/55 | Direct Receipts | 165 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/56 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/57 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/58 | Direct Receipts | 108 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/59 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/61 | Direct Receipts | 85 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/62 | Direct Receipts | 156 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/63 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/64 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/65 | Direct Receipts | 66 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/66 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/67 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/68 | Direct Receipts | 62 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/69 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/70 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/71 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/72 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/73 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/76 | Direct Receipts | 131 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/77 | Direct Receipts | 274 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/78 | Direct Receipts | 60 | Expenditures | ||||||||||
30/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 5,746 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/79 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:57:18 PM. |