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.) |
01/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 174,492 | 01/12/2017 | STS/2017-18/P/4 | Expenditures | 30,994 | |||||||
01/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 762 | 28/12/2017 | FFC/2017-18/P/15 | Expenditures | 48,072 | |||||||
01/12/2017 | THFC/2017-18/R/2 | Direct Receipts | 52 | 28/12/2017 | OWN/2017-18/P/27 | Expenditures | 5,100 | |||||||
06/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 100 | 31/12/2017 | OWN/2017-18/P/28 | Expenditures | 4,400 | |||||||
06/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 100 | 31/12/2017 | OWN/2017-18/P/29 | Expenditures | 20 | |||||||
06/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 100 | 31/12/2017 | STS/2017-18/P/6 | Expenditures | 25 | |||||||
06/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 216 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 703 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 388 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 733 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 88 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 314 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 288 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 232 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 189 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 247 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 329 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 329 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 418 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 79 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 166 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 367 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 119 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 98 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 16 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2017 | STS/2017-18/R/10 | Direct Receipts | 47 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 1,405 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 96 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 673 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 192 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 237 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 389 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 283 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 134 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 96 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 503 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 494 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:06:48 PM. |