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/1 | Direct Receipts | 416,588 | 01/09/2017 | OWN/2017-18/P/100 | Expenditures | 20,000 | |||||||
01/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,906 | 01/09/2017 | OWN/2017-18/P/64 | Expenditures | 1,750 | |||||||
01/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,239 | 01/09/2017 | OWN/2017-18/P/65 | Expenditures | 400 | |||||||
01/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,831 | 01/09/2017 | OWN/2017-18/P/66 | Expenditures | 200 | |||||||
01/09/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 573 | 01/09/2017 | OWN/2017-18/P/67 | Expenditures | 300 | |||||||
01/09/2017 | STS/2017-18/R/2 | Direct Receipts | 63 | 01/09/2017 | OWN/2017-18/P/68 | Expenditures | 400 | |||||||
05/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 888 | 01/09/2017 | OWN/2017-18/P/69 | Expenditures | 200 | |||||||
05/09/2017 | OWN/2017-18/R/430 | Direct Receipts | 2,000 | 01/09/2017 | OWN/2017-18/P/70 | Expenditures | 1,300 | |||||||
05/09/2017 | OWN/2017-18/R/431 | Direct Receipts | 169 | 01/09/2017 | OWN/2017-18/P/71 | Expenditures | 1,140 | |||||||
05/09/2017 | OWN/2017-18/R/432 | Direct Receipts | 25 | 01/09/2017 | OWN/2017-18/P/72 | Expenditures | 200 | |||||||
05/09/2017 | OWN/2017-18/R/433 | Direct Receipts | 25 | 01/09/2017 | OWN/2017-18/P/73 | Expenditures | 350 | |||||||
05/09/2017 | OWN/2017-18/R/434 | Direct Receipts | 144 | 01/09/2017 | OWN/2017-18/P/74 | Expenditures | 3,505 | |||||||
05/09/2017 | OWN/2017-18/R/435 | Direct Receipts | 75 | 01/09/2017 | OWN/2017-18/P/99 | Expenditures | 3,750 | |||||||
05/09/2017 | OWN/2017-18/R/436 | Direct Receipts | 25 | 01/09/2017 | STS/2017-18/P/7 | Expenditures | 25 | |||||||
05/09/2017 | OWN/2017-18/R/437 | Direct Receipts | 25 | 05/09/2017 | OWN/2017-18/P/75 | Expenditures | 420 | |||||||
05/09/2017 | OWN/2017-18/R/438 | Direct Receipts | 235 | 05/09/2017 | OWN/2017-18/P/76 | Expenditures | 300 | |||||||
05/09/2017 | OWN/2017-18/R/439 | Direct Receipts | 1,538 | 05/09/2017 | OWN/2017-18/P/77 | Expenditures | 15,240 | |||||||
05/09/2017 | OWN/2017-18/R/440 | Direct Receipts | 25 | 05/09/2017 | OWN/2017-18/P/78 | Expenditures | 9,352 | |||||||
05/09/2017 | OWN/2017-18/R/441 | Direct Receipts | 25 | 05/09/2017 | OWN/2017-18/P/79 | Expenditures | 500 | |||||||
20/09/2017 | OWN/2017-18/R/442 | Direct Receipts | 800 | 05/09/2017 | OWN/2017-18/P/80 | Expenditures | 100 | |||||||
20/09/2017 | OWN/2017-18/R/443 | Direct Receipts | 400 | 05/09/2017 | OWN/2017-18/P/81 | Expenditures | 4,881 | |||||||
20/09/2017 | OWN/2017-18/R/444 | Direct Receipts | 21 | 05/09/2017 | OWN/2017-18/P/82 | Expenditures | 6,000 | |||||||
20/09/2017 | OWN/2017-18/R/445 | Direct Receipts | 25 | 20/09/2017 | OWN/2017-18/P/83 | Expenditures | 399 | |||||||
20/09/2017 | OWN/2017-18/R/446 | Direct Receipts | 25 | 20/09/2017 | OWN/2017-18/P/84 | Expenditures | 510 | |||||||
20/09/2017 | OWN/2017-18/R/447 | Direct Receipts | 607 | 30/09/2017 | OWN/2017-18/P/85 | Expenditures | 400 | |||||||
20/09/2017 | OWN/2017-18/R/448 | Direct Receipts | 25 | 30/09/2017 | OWN/2017-18/P/86 | Expenditures | 100 | |||||||
20/09/2017 | OWN/2017-18/R/449 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/450 | Direct Receipts | 494 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/451 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/452 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/484 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/485 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/486 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/487 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/488 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/489 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/490 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/453 | Direct Receipts | 156 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/454 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/455 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/456 | Direct Receipts | 276 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/457 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/458 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/459 | Direct Receipts | 210 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/460 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/461 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/462 | Direct Receipts | 119 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/463 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/464 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:43:31 AM. |