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/47 | Direct Receipts | 876 | 01/06/2017 | OWN/2017-18/P/10 | Expenditures | 4 | |||||||
01/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 44 | 01/06/2017 | OWN/2017-18/P/7 | Expenditures | 25 | |||||||
06/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 150 | 01/06/2017 | OWN/2017-18/P/8 | Expenditures | 4 | |||||||
06/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 75 | 01/06/2017 | OWN/2017-18/P/9 | Expenditures | 25 | |||||||
06/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 75 | 15/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 162,400 | |||||||
08/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 52,967 | 21/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 52,967 | |||||||
10/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 315 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 26 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 8 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 907 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 71 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 50 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 85 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 85 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 650 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 75 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 75 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 75 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 75 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 75 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 75 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 75 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 75 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 350 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 75 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 79 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 25 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 278 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 29 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 318.73 | Expenditures | ||||||||||
21/06/2017 | TSC/2017-18/R/2 | Direct Receipts | 11.97 | Expenditures | ||||||||||
22/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 749 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 25 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 25 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 165 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 95 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 660 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 562 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 630 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 296 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 623 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:27:50 AM. |