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 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 07/09/2017 | OWN/2017-18/P/34 | Expenditures | 1,500 | |||||||
01/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,752 | 07/09/2017 | OWN/2017-18/P/35 | Expenditures | 1,500 | |||||||
01/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 1,049 | 07/09/2017 | OWN/2017-18/P/36 | Expenditures | 9,150 | |||||||
01/09/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 23,430 | 07/09/2017 | OWN/2017-18/P/37 | Expenditures | 1,500 | |||||||
01/09/2017 | STS/2017-18/R/2 | Direct Receipts | 41 | 07/09/2017 | OWN/2017-18/P/38 | Expenditures | 2,360 | |||||||
06/09/2017 | STS/2017-18/R/3 | Direct Receipts | 433 | 07/09/2017 | STS/2017-18/P/7 | Expenditures | 41,000 | |||||||
08/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,638 | 08/09/2017 | OWN/2017-18/P/39 | Expenditures | 1,360 | |||||||
09/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 485 | 18/09/2017 | OWN/2017-18/P/55 | Expenditures | 28 | |||||||
09/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 485 | 22/09/2017 | FFC/2017-18/P/7 | Expenditures | 3,200 | |||||||
09/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 7,804 | 22/09/2017 | OWN/2017-18/P/40 | Expenditures | 9,997 | |||||||
09/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 570 | 22/09/2017 | OWN/2017-18/P/41 | Expenditures | 12,920 | |||||||
09/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 580 | 26/09/2017 | OWN/2017-18/P/42 | Expenditures | 5,000 | |||||||
09/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 9,266 | 26/09/2017 | OWN/2017-18/P/43 | Expenditures | 6,840 | |||||||
09/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,287 | 27/09/2017 | FFC/2017-18/P/10 | Expenditures | 9,000 | |||||||
09/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 835 | 27/09/2017 | FFC/2017-18/P/8 | Expenditures | 13,750 | |||||||
09/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 7,462 | 27/09/2017 | FFC/2017-18/P/9 | Expenditures | 9,000 | |||||||
09/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,650 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,330 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,995 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 495 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 495 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,067 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 505 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 505 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 6,606 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,390 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 890 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 276 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 95 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 95 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,050 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 4,060 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 5,789 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 3,600 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 4,550 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 8,945 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 5,718 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 530 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 6,289 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 6,195 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,350 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 4,161 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 7,946 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 550 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 12,080 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 965 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 755 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 7,221 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,065 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 855 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 7,346 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 585 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 585 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 7,877 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 875 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 725 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 6,144 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 455 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 455 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 11,584 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,285 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 945 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 9,615 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 720 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 590 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 10,020 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,075 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 865 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 5,638 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 904 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 735 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 4,735 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 3,956 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 4,902 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 8,073 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 3,900 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 5,680 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 4,207 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 6,108 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 3,760 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,263 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 3,240 | Expenditures | ||||||||||
20/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 627 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/4 | Direct Receipts | 701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:46:49 AM. |