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.) |
03/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 225 | Select activity nature | ||||||||||
03/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 75 | Select activity nature | ||||||||||
03/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 256 | Select activity nature | ||||||||||
03/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 75 | Select activity nature | ||||||||||
03/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 333 | Select activity nature | ||||||||||
03/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 25 | Select activity nature | ||||||||||
04/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 800 | Select activity nature | ||||||||||
05/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 79 | Select activity nature | ||||||||||
05/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 25 | Select activity nature | ||||||||||
05/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 64 | Select activity nature | ||||||||||
05/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 25 | Select activity nature | ||||||||||
05/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 42 | Select activity nature | ||||||||||
05/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 25 | Select activity nature | ||||||||||
05/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 20 | Select activity nature | ||||||||||
06/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 47 | Select activity nature | ||||||||||
06/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 100 | Select activity nature | ||||||||||
06/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 577 | Select activity nature | ||||||||||
09/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 20 | Select activity nature | ||||||||||
12/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 189 | Select activity nature | ||||||||||
12/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 174 | Select activity nature | ||||||||||
12/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 75 | Select activity nature | ||||||||||
12/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 99 | Select activity nature | ||||||||||
12/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 25 | Select activity nature | ||||||||||
14/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 218,537 | Select activity nature | ||||||||||
14/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 36 | Select activity nature | ||||||||||
14/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 25 | Select activity nature | ||||||||||
14/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 596 | Select activity nature | ||||||||||
14/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 50 | Select activity nature | ||||||||||
14/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 400 | Select activity nature | ||||||||||
15/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 33 | Select activity nature | ||||||||||
15/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 25 | Select activity nature | ||||||||||
15/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 64 | Select activity nature | ||||||||||
15/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 25 | Select activity nature | ||||||||||
15/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 294 | Select activity nature | ||||||||||
15/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 25 | Select activity nature | ||||||||||
15/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 300 | Select activity nature | ||||||||||
16/12/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 566 | Select activity nature | ||||||||||
18/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 30 | Select activity nature | ||||||||||
21/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 35 | Select activity nature | ||||||||||
21/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 25 | Select activity nature | ||||||||||
21/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 160 | Select activity nature | ||||||||||
21/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 22,861 | Select activity nature | ||||||||||
21/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 400 | Select activity nature | ||||||||||
23/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 168 | Select activity nature | ||||||||||
23/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 25 | Select activity nature | ||||||||||
23/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 137 | Select activity nature | ||||||||||
23/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 25 | Select activity nature | ||||||||||
23/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 128 | Select activity nature | ||||||||||
23/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 64 | Select activity nature | ||||||||||
23/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 25 | Select activity nature | ||||||||||
26/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 12,000 | Select activity nature | ||||||||||
26/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 20 | Select activity nature | ||||||||||
27/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 500 | Select activity nature | ||||||||||
27/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 126 | Select activity nature | ||||||||||
27/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 25 | Select activity nature | ||||||||||
27/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 20 | Select activity nature | ||||||||||
29/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 124 | Select activity nature | ||||||||||
29/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 25 | Select activity nature | ||||||||||
29/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 133 | Select activity nature | ||||||||||
29/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 25 | Select activity nature | ||||||||||
29/12/2017 | OWN/2017-18/R/271 | Direct Receipts | 299 | Select activity nature | ||||||||||
30/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 200 | Select activity nature | ||||||||||
30/12/2017 | OWN/2017-18/R/272 | Direct Receipts | 23 | Select activity nature | ||||||||||
30/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 25 | Select activity nature | ||||||||||
30/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 133 | Select activity nature | ||||||||||
30/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 59 | Select activity nature | ||||||||||
30/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 25 | Select activity nature | ||||||||||
31/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 126 | Select activity nature | ||||||||||
31/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 75 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:02:21 AM. |