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.) |
03/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 812,840 | 03/05/2017 | OWN/2017-18/P/28 | Expenditures | 11,100 | 03/05/2017 | OWN/2017-18/C/3 | 16,200 | ||||
03/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 770.5 | 03/05/2017 | OWN/2017-18/P/29 | Expenditures | 1,000 | 03/05/2017 | OWN/2017-18/C/4 | 5,100 | ||||
03/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 700 | 03/05/2017 | OWN/2017-18/P/30 | Expenditures | 400 | 06/05/2017 | OWN/2017-18/C/5 | 2,000 | ||||
03/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 700 | 03/05/2017 | OWN/2017-18/P/31 | Expenditures | 600 | 09/05/2017 | OWN/2017-18/C/6 | 2,290 | ||||
03/05/2017 | OWN/2017-18/R/113 | Direct Receipts | 11,100 | 06/05/2017 | OWN/2017-18/P/32 | Expenditures | 6,000 | 09/05/2017 | OWN/2017-18/C/7 | 2,370 | ||||
03/05/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,000 | 08/05/2017 | OWN/2017-18/P/25 | Expenditures | 8,800 | |||||||
03/05/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,000 | 08/05/2017 | OWN/2017-18/P/26 | Expenditures | 8,100 | |||||||
03/05/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,000 | 08/05/2017 | OWN/2017-18/P/27 | Expenditures | 4,000 | |||||||
03/05/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,000 | 08/05/2017 | OWN/2017-18/P/33 | Expenditures | 3,800 | |||||||
03/05/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,000 | 08/05/2017 | OWN/2017-18/P/34 | Expenditures | 4,500 | |||||||
03/05/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,000 | 08/05/2017 | OWN/2017-18/P/35 | Expenditures | 7,600 | |||||||
03/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 700 | 08/05/2017 | OWN/2017-18/P/36 | Expenditures | 4,000 | |||||||
03/05/2017 | OWN/2017-18/R/120 | Direct Receipts | 2,000 | 08/05/2017 | OWN/2017-18/P/37 | Expenditures | 1,800 | |||||||
03/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 700 | 08/05/2017 | OWN/2017-18/P/38 | Expenditures | 45.5 | |||||||
03/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,083 | 10/05/2017 | THFC/2017-18/P/1 | Expenditures | 243,203 | |||||||
03/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 700 | 10/05/2017 | THFC/2017-18/P/2 | Expenditures | 181,421 | |||||||
03/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,405 | 15/05/2017 | OWN/2017-18/P/39 | Expenditures | 3,000 | |||||||
03/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,255 | 18/05/2017 | OWN/2017-18/P/40 | Expenditures | 2,713 | |||||||
03/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 229 | 18/05/2017 | OWN/2017-18/P/41 | Expenditures | 12,000 | |||||||
03/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 203 | 22/05/2017 | OWN/2017-18/P/42 | Expenditures | 10,000 | |||||||
03/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 157 | 22/05/2017 | OWN/2017-18/P/43 | Expenditures | 16,467 | |||||||
03/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 731 | 22/05/2017 | OWN/2017-18/P/44 | Expenditures | 802 | |||||||
03/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 100 | 26/05/2017 | OWN/2017-18/P/45 | Expenditures | 10,000 | |||||||
03/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 260 | 26/05/2017 | OWN/2017-18/P/46 | Expenditures | 10,000 | |||||||
03/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 942 | 26/05/2017 | OWN/2017-18/P/47 | Expenditures | 6,000 | |||||||
03/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,711 | 26/05/2017 | OWN/2017-18/P/48 | Expenditures | 500 | |||||||
06/05/2017 | OWN/2017-18/R/121 | Direct Receipts | 2,000 | 26/05/2017 | OWN/2017-18/P/49 | Expenditures | 1,500 | |||||||
08/05/2017 | OWN/2017-18/R/122 | Direct Receipts | 525 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/123 | Direct Receipts | 450 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/124 | Direct Receipts | 330 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/128 | Direct Receipts | 320 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/129 | Direct Receipts | 375 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/130 | Direct Receipts | 425 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/133 | Direct Receipts | 257 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 626 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 193 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 680 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 348 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 710 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 700 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 710 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/137 | Direct Receipts | 51,400 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/136 | Direct Receipts | 2,250 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/138 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 20,433 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:52:28 PM. |