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.) |
01/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 7,997 | 01/11/2017 | FFC/2017-18/P/5 | Expenditures | 11 | |||||||
01/11/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 1,149 | 01/11/2017 | OWN/2017-18/P/78 | Expenditures | 900 | |||||||
01/11/2017 | OWN/2017-18/R/146 | Direct Receipts | 421 | 01/11/2017 | SAS/2017-18/P/3 | Expenditures | 11 | |||||||
01/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 100 | 01/11/2017 | TSC/2017-18/P/3 | Expenditures | 11 | |||||||
01/11/2017 | OWN/2017-18/R/494 | Direct Receipts | 1,609 | 03/11/2017 | OWN/2017-18/P/118 | Expenditures | 5,075 | |||||||
01/11/2017 | TSC/2017-18/R/4 | Direct Receipts | 122 | 16/11/2017 | FFC/2017-18/P/6 | Expenditures | 33,480 | |||||||
06/11/2017 | OWN/2017-18/R/147 | Direct Receipts | 240 | 16/11/2017 | FFC/2017-18/P/7 | Expenditures | 77,355 | |||||||
06/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 2,264 | 16/11/2017 | FFC/2017-18/P/8 | Expenditures | 32,000 | |||||||
06/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 100 | 16/11/2017 | MGNREGA/2017-18/P/6 | Expenditures | 11 | |||||||
06/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 200 | 22/11/2017 | OWN/2017-18/P/79 | Expenditures | 119,600 | |||||||
06/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 100 | 22/11/2017 | OWN/2017-18/P/80 | Expenditures | 78,180 | |||||||
07/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 264 | 22/11/2017 | OWN/2017-18/P/81 | Expenditures | 124,919 | |||||||
08/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 611 | 22/11/2017 | OWN/2017-18/P/82 | Expenditures | 16,250 | |||||||
10/11/2017 | OWN/2017-18/R/151 | Direct Receipts | 535 | 22/11/2017 | OWN/2017-18/P/87 | Expenditures | 14,300 | |||||||
10/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 100 | 28/11/2017 | OWN/2017-18/P/83 | Expenditures | 6,690 | |||||||
10/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 4,740 | 28/11/2017 | OWN/2017-18/P/84 | Expenditures | 1,500 | |||||||
13/11/2017 | OWN/2017-18/R/152 | Direct Receipts | 43 | 30/11/2017 | OWN/2017-18/P/85 | Expenditures | 2,500 | |||||||
13/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 230 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 174 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 52 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 212 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 704 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 499 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 226 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 246 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 508 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 139 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 2,271 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,223 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 230 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,780 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 85 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 85 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 85 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 85 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 85 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 135 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 135 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 135 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 235 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 135 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 135 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 135 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 235 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 275 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:26:00 PM. |