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.) |
12/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 393,723 | 14/12/2017 | FFC/2017-18/P/20 | Expenditures | 2,500 | |||||||
13/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 485 | 17/12/2017 | OWN/2017-18/P/27 | Expenditures | 5,000 | |||||||
13/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 608 | 18/12/2017 | OWN/2017-18/P/28 | Expenditures | 4,500 | |||||||
13/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 339 | 19/12/2017 | FFC/2017-18/P/19 | Expenditures | 15,000 | |||||||
13/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 195 | 19/12/2017 | FFC/2017-18/P/21 | Expenditures | 25,000 | |||||||
13/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,825 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 392 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 429 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 213 | Expenditures | ||||||||||
14/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 568 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 700 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 369 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 280 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 388 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 285 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 328 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 327 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 283 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 939 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 402 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 891 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 496 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 302 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 313 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 339 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 395 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 211 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 181 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 209 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 194 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 249 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 195 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 341 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 295 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 140 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 459 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 314 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 291 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 728 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 249 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 347 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 350 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 329 | Expenditures | ||||||||||
26/12/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 17.06 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:59:15 PM. |