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.) |
01/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 2,456 | 01/05/2017 | OWN/2017-18/P/15 | Expenditures | 4,000 | |||||||
01/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,203 | 01/05/2017 | OWN/2017-18/P/16 | Expenditures | 14,650 | |||||||
01/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 195,543 | 01/05/2017 | OWN/2017-18/P/17 | Expenditures | 6,675 | |||||||
01/05/2017 | OWN/2017-18/R/159 | Direct Receipts | 777 | 01/05/2017 | OWN/2017-18/P/18 | Expenditures | 1,700 | |||||||
01/05/2017 | OWN/2017-18/R/160 | Direct Receipts | 90 | 09/05/2017 | OWN/2017-18/P/19 | Expenditures | 6,900 | |||||||
01/05/2017 | OWN/2017-18/R/161 | Direct Receipts | 75 | 12/05/2017 | OWN/2017-18/P/20 | Expenditures | 12,000 | |||||||
01/05/2017 | OWN/2017-18/R/162 | Direct Receipts | 534 | 13/05/2017 | FFC/2017-18/P/2 | Expenditures | 71,494 | |||||||
01/05/2017 | OWN/2017-18/R/163 | Direct Receipts | 405 | 14/05/2017 | OWN/2017-18/P/21 | Expenditures | 1,990 | |||||||
01/05/2017 | OWN/2017-18/R/335 | Direct Receipts | 81,000 | 16/05/2017 | OWN/2017-18/P/22 | Expenditures | 5,100 | |||||||
06/05/2017 | OWN/2017-18/R/164 | Direct Receipts | 194 | 23/05/2017 | OWN/2017-18/P/23 | Expenditures | 220 | |||||||
06/05/2017 | OWN/2017-18/R/165 | Direct Receipts | 269 | 26/05/2017 | OWN/2017-18/P/2 | Expenditures | 350 | |||||||
06/05/2017 | OWN/2017-18/R/166 | Direct Receipts | 415 | 26/05/2017 | OWN/2017-18/P/3 | Expenditures | 600 | |||||||
06/05/2017 | OWN/2017-18/R/167 | Direct Receipts | 650 | 29/05/2017 | OWN/2017-18/P/24 | Expenditures | 1,350 | |||||||
06/05/2017 | OWN/2017-18/R/168 | Direct Receipts | 550 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/169 | Direct Receipts | 340 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2017 | OWN/2017-18/R/170 | Direct Receipts | 664 | Expenditures | ||||||||||
07/05/2017 | OWN/2017-18/R/171 | Direct Receipts | 120 | Expenditures | ||||||||||
07/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/172 | Direct Receipts | 393 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,078 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/174 | Direct Receipts | 510 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/175 | Direct Receipts | 80 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/176 | Direct Receipts | 552 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/177 | Direct Receipts | 1,595 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/178 | Direct Receipts | 600 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/179 | Direct Receipts | 40,290 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/180 | Direct Receipts | 432 | Expenditures | ||||||||||
14/05/2017 | OWN/2017-18/R/181 | Direct Receipts | 388 | Expenditures | ||||||||||
14/05/2017 | OWN/2017-18/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/183 | Direct Receipts | 20 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/184 | Direct Receipts | 2,180 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/185 | Direct Receipts | 384 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/186 | Direct Receipts | 176 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/187 | Direct Receipts | 680 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/188 | Direct Receipts | 723 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/189 | Direct Receipts | 525 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/190 | Direct Receipts | 900 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/191 | Direct Receipts | 15,300 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/192 | Direct Receipts | 72 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/193 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 147,322 | Expenditures | ||||||||||
25/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 175,416 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/194 | Direct Receipts | 219 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/195 | Direct Receipts | 225 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/196 | Direct Receipts | 3,119 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/197 | Direct Receipts | 556 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/198 | Direct Receipts | 450 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 33,494 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/200 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:55:52 AM. |