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/62 | Direct Receipts | 1,000 | 29/06/2017 | OWN/2017-18/P/14 | Expenditures | 118 | |||||||
01/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 5,191 | Expenditures | ||||||||||
03/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 275 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 585 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 890 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 130 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 589 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 155 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 355 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 106 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 420 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 109 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 219 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 414 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 398 | Expenditures | ||||||||||
26/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/06/2017 | FFC/2017-18/R/6 | Direct Receipts | 7,895.72 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 16.76 | Expenditures | ||||||||||
28/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 39,719 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 91 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 6,557 | Expenditures | ||||||||||
30/06/2017 | TSC/2017-18/R/2 | Direct Receipts | 1,033 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:17:33 AM. |