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.) |
02/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,000 | 01/07/2017 | OWN/2017-18/P/37 | Expenditures | 2,200 | |||||||
02/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 860 | 02/07/2017 | OWN/2017-18/P/3 | Expenditures | 250 | |||||||
02/07/2017 | STS/2017-18/R/3 | Direct Receipts | 26.31 | 03/07/2017 | FFC/2017-18/P/3 | Expenditures | 5.75 | |||||||
03/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 14/07/2017 | OWN/2017-18/P/38 | Expenditures | 1,705 | |||||||
03/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 79,716 | Expenditures | ||||||||||
03/07/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 400 | Expenditures | ||||||||||
03/07/2017 | STS/2017-18/R/6 | Direct Receipts | 78.14 | Expenditures | ||||||||||
03/07/2017 | TSC/2017-18/R/3 | Direct Receipts | 574.13 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 997 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,322 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 810 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 225 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 150 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,376 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 314 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 314 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 360 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 314 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 386 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 462 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 577 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 800 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,830 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 45,957 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 345 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,258 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 376 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 278 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 395 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 267 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 211 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 557 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 308 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 362 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 941 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 520 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 350 | Expenditures | ||||||||||
29/07/2017 | TSC/2017-18/R/4 | Direct Receipts | 123.68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:40:12 PM. |