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.) |
03/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 15 | 10/06/2017 | OWN/2017-18/P/13 | Expenditures | 360 | |||||||
08/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 60 | 15/06/2017 | TSC/2017-18/P/2 | Expenditures | 115 | |||||||
08/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 659 | 20/06/2017 | OWN/2017-18/P/1 | Expenditures | 900 | |||||||
08/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 200 | 20/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,400 | |||||||
09/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | 20/06/2017 | OWN/2017-18/P/15 | Expenditures | 1,147 | |||||||
09/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,789 | 20/06/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
12/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 25/06/2017 | OWN/2017-18/P/44 | Expenditures | 1,149 | |||||||
13/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 300 | 26/06/2017 | OWN/2017-18/P/2 | Expenditures | 920 | |||||||
13/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,369 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 262 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 120 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 384 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 149 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 700 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 55 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 91 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 98 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 93 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 94 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 352 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,337 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 113 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 174 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 84 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 129 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/06/2017 | TSC/2017-18/R/2 | Direct Receipts | 36,000 | Expenditures | ||||||||||
16/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 9,184 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,096 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,281 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 800 | Expenditures | ||||||||||
18/06/2017 | OWN/2017-18/R/152 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 134 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,758 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 800 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 170 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,574 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 700 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 68 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 105 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,087 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 700 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 103 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 4,775 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:52:53 AM. |