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 | FFC/2017-18/R/2 | Direct Receipts | 1,746 | 01/06/2017 | OWN/2017-18/P/23 | Expenditures | 180 | |||||||
01/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 100 | 02/06/2017 | OWN/2017-18/P/38 | Expenditures | 850 | |||||||
01/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 25 | 23/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 15,000 | |||||||
01/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 25 | 23/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 1,200 | |||||||
01/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 100 | 23/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 146 | |||||||
01/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 333 | 28/06/2017 | FFC/2017-18/P/3 | Expenditures | 2,500 | |||||||
01/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 132 | 28/06/2017 | FFC/2017-18/P/4 | Expenditures | 2,500 | |||||||
01/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 70 | 28/06/2017 | OWN/2017-18/P/24 | Expenditures | 6,150 | |||||||
01/06/2017 | TSC/2017-18/R/2 | Direct Receipts | 28 | 28/06/2017 | OWN/2017-18/P/25 | Expenditures | 600 | |||||||
14/06/2017 | STS/2017-18/R/6 | Direct Receipts | 100,000 | 28/06/2017 | OWN/2017-18/P/39 | Expenditures | 3,600 | |||||||
17/06/2017 | OWN/2017-18/R/133 | Direct Receipts | 39,000 | 28/06/2017 | OWN/2017-18/P/40 | Expenditures | 5,050 | |||||||
27/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 103.27 | 28/06/2017 | OWN/2017-18/P/41 | Expenditures | 108 | |||||||
27/06/2017 | STS/2017-18/R/7 | Direct Receipts | 181.93 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/134 | Direct Receipts | 64 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 25 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 630.33 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 210 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 195 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 159 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 192 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 517 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 251 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 480 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 480 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2017 | STS/2017-18/R/8 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/3 | Direct Receipts | 11.17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:55:04 AM. |