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.) |
01/06/2017 | OWN/2017-18/R/200 | Direct Receipts | 242 | 01/06/2017 | OWN/2017-18/P/13 | Expenditures | 25 | |||||||
01/06/2017 | OWN/2017-18/R/201 | Direct Receipts | 153 | 08/06/2017 | OWN/2017-18/P/14 | Expenditures | 25 | |||||||
01/06/2017 | OWN/2017-18/R/202 | Direct Receipts | 200 | 13/06/2017 | OWN/2017-18/P/15 | Expenditures | 4 | |||||||
01/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 75 | 13/06/2017 | OWN/2017-18/P/16 | Expenditures | 25 | |||||||
01/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 75 | 13/06/2017 | OWN/2017-18/P/17 | Expenditures | 4 | |||||||
02/06/2017 | OWN/2017-18/R/203 | Direct Receipts | 262 | 13/06/2017 | OWN/2017-18/P/18 | Expenditures | 50 | |||||||
02/06/2017 | OWN/2017-18/R/204 | Direct Receipts | 50 | 13/06/2017 | OWN/2017-18/P/19 | Expenditures | 8 | |||||||
07/06/2017 | OWN/2017-18/R/205 | Direct Receipts | 497 | 23/06/2017 | THFC/2017-18/P/2 | Expenditures | 5,904 | |||||||
07/06/2017 | OWN/2017-18/R/206 | Direct Receipts | 27 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/207 | Direct Receipts | 140 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 75 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 225 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 75 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 225 | Expenditures | ||||||||||
08/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/209 | Direct Receipts | 1,126 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/210 | Direct Receipts | 734 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 225 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,125 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/211 | Direct Receipts | 138 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/212 | Direct Receipts | 222 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 75 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 450 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/214 | Direct Receipts | 851 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/215 | Direct Receipts | 600 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/216 | Direct Receipts | 442 | Expenditures | ||||||||||
17/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 32,435 | Expenditures | ||||||||||
18/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 5,966 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 256 | Expenditures | ||||||||||
21/06/2017 | STS/2017-18/R/1 | Direct Receipts | 766.63 | Expenditures | ||||||||||
21/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 5.01 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 215 | Expenditures | ||||||||||
23/06/2017 | STS/2017-18/R/3 | Direct Receipts | 207,579 | Expenditures | ||||||||||
23/06/2017 | THFC/2017-18/R/2 | Direct Receipts | 15 | Expenditures | ||||||||||
26/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 8,608.61 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/217 | Direct Receipts | 195 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/218 | Direct Receipts | 101 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/219 | Direct Receipts | 110 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 75 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/220 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/221 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:52:36 AM. |