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.) |
06/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,322 | 03/10/2017 | OWN/2017-18/P/100 | Expenditures | 12,000 | |||||||
06/10/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,536 | 03/10/2017 | OWN/2017-18/P/101 | Expenditures | 12,000 | |||||||
12/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 30,068 | 03/10/2017 | OWN/2017-18/P/102 | Expenditures | 12,000 | |||||||
12/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 27,096 | 03/10/2017 | OWN/2017-18/P/103 | Expenditures | 12,000 | |||||||
13/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,500 | 03/10/2017 | OWN/2017-18/P/104 | Expenditures | 12,000 | |||||||
13/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 1 | 03/10/2017 | OWN/2017-18/P/105 | Expenditures | 12,000 | |||||||
17/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,003 | 03/10/2017 | OWN/2017-18/P/106 | Expenditures | 12,000 | |||||||
17/10/2017 | STS/2017-18/R/9 | Direct Receipts | 882 | 03/10/2017 | OWN/2017-18/P/107 | Expenditures | 12,000 | |||||||
18/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 8,056 | 03/10/2017 | OWN/2017-18/P/108 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/217 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/218 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/6 | Expenditures | 536 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/10 | Expenditures | 18 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/5 | Expenditures | 21,830 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/6 | Expenditures | 16,756 | ||||||||||
Direct Receipts | 09/10/2017 | MGNREGA/2017-18/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/117 | Expenditures | 8,275 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/118 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/237 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 23/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 354 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/7 | Expenditures | 236 | ||||||||||
Direct Receipts | 25/10/2017 | STS/2017-18/P/20 | Expenditures | 413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:42:35 AM. |