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.) |
04/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,589 | 02/06/2017 | OWN/2017-18/P/2 | Expenditures | 320 | |||||||
04/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 112 | 29/06/2017 | OWN/2017-18/P/12 | Expenditures | 110 | |||||||
04/06/2017 | OWN/2017-18/R/195 | Direct Receipts | 694 | 29/06/2017 | OWN/2017-18/P/13 | Expenditures | 240 | |||||||
04/06/2017 | STS/2017-18/R/1 | Direct Receipts | 81 | 30/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,500 | |||||||
12/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 500 | 30/06/2017 | OWN/2017-18/P/3 | Expenditures | 520 | |||||||
14/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | 30/06/2017 | OWN/2017-18/P/4 | Expenditures | 570 | |||||||
17/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | 30/06/2017 | OWN/2017-18/P/5 | Expenditures | 700 | |||||||
17/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 130 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 113 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 117 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 160 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 134 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 58 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 23 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 112 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 274 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 8,155 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/198 | Direct Receipts | 650 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 170 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 153 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 183 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 117 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 525 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 900 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 15,300 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 72 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:52:48 AM. |