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.) |
05/05/2017 | OWN/2017-18/R/175 | Direct Receipts | 350 | 08/05/2017 | OWN/2017-18/P/10 | Expenditures | 6,967 | |||||||
08/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 75 | 09/05/2017 | OWN/2017-18/P/1 | Expenditures | 2,800 | |||||||
08/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 75 | 23/05/2017 | OWN/2017-18/P/11 | Expenditures | 100 | |||||||
08/05/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,244 | 30/05/2017 | OWN/2017-18/P/81 | Expenditures | 880 | |||||||
08/05/2017 | OWN/2017-18/R/167 | Direct Receipts | 172 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/168 | Direct Receipts | 421 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/169 | Direct Receipts | 396 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/170 | Direct Receipts | 466 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/171 | Direct Receipts | 390 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/172 | Direct Receipts | 225 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/173 | Direct Receipts | 328 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/174 | Direct Receipts | 246 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/176 | Direct Receipts | 46 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/177 | Direct Receipts | 164 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/178 | Direct Receipts | 678 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/179 | Direct Receipts | 410 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/180 | Direct Receipts | 668 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/181 | Direct Receipts | 140 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 75 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 75 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 75 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 75 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 75 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 75 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 75 | Expenditures | ||||||||||
12/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,988 | Expenditures | ||||||||||
12/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 365,160 | Expenditures | ||||||||||
17/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 25,436 | Expenditures | ||||||||||
17/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 44,273 | Expenditures | ||||||||||
19/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 257,799 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/183 | Direct Receipts | 11,209 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 75 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 75 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 75 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 75 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 75 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 75 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 75 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/184 | Direct Receipts | 326 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/185 | Direct Receipts | 400 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/186 | Direct Receipts | 184 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/187 | Direct Receipts | 134 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/188 | Direct Receipts | 218 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/189 | Direct Receipts | 220 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/190 | Direct Receipts | 308 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/191 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/192 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/193 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/194 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/196 | Direct Receipts | 17,609 | Expenditures | ||||||||||
30/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 22,704 | Expenditures | ||||||||||
30/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 22,188 | Expenditures | ||||||||||
30/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 155,670 | Expenditures | ||||||||||
30/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 169,636 | Expenditures | ||||||||||
30/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 133,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:40:03 AM. |