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.) |
01/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 11,982 | 01/08/2017 | OWN/2017-18/P/15 | Expenditures | 2,010 | |||||||
01/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 330 | 09/08/2017 | MGNREGA/2017-18/P/7 | Expenditures | 154,000 | |||||||
01/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,020 | 09/08/2017 | MGNREGA/2017-18/P/8 | Expenditures | 112,600 | |||||||
01/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 100 | 11/08/2017 | FFC/2017-18/P/6 | Expenditures | 15,500 | |||||||
01/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 75 | 11/08/2017 | MGNREGA/2017-18/P/10 | Expenditures | 500 | |||||||
01/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 270 | 11/08/2017 | MGNREGA/2017-18/P/9 | Expenditures | 500 | |||||||
01/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 500 | 19/08/2017 | OWN/2017-18/P/16 | Expenditures | 5,775 | |||||||
01/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 303 | 19/08/2017 | OWN/2017-18/P/17 | Expenditures | 850 | |||||||
01/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 192 | 19/08/2017 | OWN/2017-18/P/18 | Expenditures | 3,000 | |||||||
01/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 701 | 19/08/2017 | OWN/2017-18/P/19 | Expenditures | 215 | |||||||
01/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 181 | 19/08/2017 | OWN/2017-18/P/20 | Expenditures | 561 | |||||||
01/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 512 | 28/08/2017 | OWN/2017-18/P/21 | Expenditures | 24,500 | |||||||
01/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 240 | 28/08/2017 | OWN/2017-18/P/22 | Expenditures | 1,800 | |||||||
01/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 240 | 29/08/2017 | FFC/2017-18/P/7 | Expenditures | 46,550 | |||||||
01/08/2017 | OWN/2017-18/R/234 | Direct Receipts | 100 | 29/08/2017 | OWN/2017-18/P/35 | Expenditures | 8,500 | |||||||
01/08/2017 | OWN/2017-18/R/236 | Direct Receipts | 100 | 31/08/2017 | FFC/2017-18/P/8 | Expenditures | 48,000 | |||||||
01/08/2017 | OWN/2017-18/R/237 | Direct Receipts | 200 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/238 | Direct Receipts | 275 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/240 | Direct Receipts | 200 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/296 | Direct Receipts | 67 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 304 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 105 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 161 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 330 | Expenditures | ||||||||||
01/08/2017 | STS/2017-18/R/2 | Direct Receipts | 81 | Expenditures | ||||||||||
01/08/2017 | STS/2017-18/R/5 | Direct Receipts | 58 | Expenditures | ||||||||||
06/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 154,000 | Expenditures | ||||||||||
06/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 112,600 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/241 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 905 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,831 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 125 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 75 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 75 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,044 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 97 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 72 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 700 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 310 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 315 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 96 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 146 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,636 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 24,703 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/307 | Direct Receipts | 2,725 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/242 | Direct Receipts | 2,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:34:47 AM. |