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 | 10,512 | 01/05/2017 | OWN/2017-18/P/1 | Expenditures | 25 | |||||||
01/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 453,086 | 01/05/2017 | OWN/2017-18/P/2 | Expenditures | 1,270 | |||||||
01/05/2017 | FFC/2017-18/R/7 | Direct Receipts | 641,196 | 01/05/2017 | OWN/2017-18/P/3 | Expenditures | 2,100 | |||||||
01/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 105,943 | 01/05/2017 | OWN/2017-18/P/39 | Expenditures | 6,287 | |||||||
01/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 500 | 01/05/2017 | OWN/2017-18/P/4 | Expenditures | 500 | |||||||
01/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 95 | 01/05/2017 | OWN/2017-18/P/5 | Expenditures | 900 | |||||||
01/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 250 | 01/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,140 | |||||||
01/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 86 | 01/05/2017 | STS/2017-18/P/5 | Expenditures | 49,000 | |||||||
01/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 110 | 01/05/2017 | THFC/2017-18/P/1 | Expenditures | 6,256 | |||||||
01/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 110 | 01/05/2017 | TSC/2017-18/P/1 | Expenditures | 127,192 | |||||||
01/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 85 | 04/05/2017 | FFC/2017-18/P/2 | Expenditures | 6,500 | |||||||
01/05/2017 | OWN/2017-18/R/153 | Direct Receipts | 50 | 04/05/2017 | FFC/2017-18/P/3 | Expenditures | 29,820 | |||||||
01/05/2017 | OWN/2017-18/R/154 | Direct Receipts | 100 | 17/05/2017 | OWN/2017-18/P/29 | Expenditures | 25 | |||||||
01/05/2017 | OWN/2017-18/R/155 | Direct Receipts | 100 | 30/05/2017 | FFC/2017-18/P/4 | Expenditures | 43,320 | |||||||
01/05/2017 | OWN/2017-18/R/156 | Direct Receipts | 100 | 31/05/2017 | OWN/2017-18/P/7 | Expenditures | 3,170 | |||||||
01/05/2017 | OWN/2017-18/R/157 | Direct Receipts | 200 | 31/05/2017 | OWN/2017-18/P/8 | Expenditures | 500 | |||||||
01/05/2017 | OWN/2017-18/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/159 | Direct Receipts | 125 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 620 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/163 | Direct Receipts | 180 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/165 | Direct Receipts | 380 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 117 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 70 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 70 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 320 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 330 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/294 | Direct Receipts | 450 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/298 | Direct Receipts | 135 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
01/05/2017 | STS/2017-18/R/1 | Direct Receipts | 49,124 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,620 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 225 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 525 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 860 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 115 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 167 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 92 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,180 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 290 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 153 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 170 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 446 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/166 | Direct Receipts | 325 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/169 | Direct Receipts | 175 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:03:59 AM. |