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.) |
02/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 2,055 | 02/05/2017 | FFC/2017-18/P/14 | Expenditures | 15,600 | |||||||
03/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,940 | 04/05/2017 | FFC/2017-18/P/15 | Expenditures | 1,725 | |||||||
03/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 862 | 04/05/2017 | OWN/2017-18/P/24 | Expenditures | 864 | |||||||
03/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,551 | 08/05/2017 | OWN/2017-18/P/12 | Expenditures | 700 | |||||||
03/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 175 | 08/05/2017 | OWN/2017-18/P/13 | Expenditures | 7,175 | |||||||
03/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | 08/05/2017 | OWN/2017-18/P/14 | Expenditures | 850 | |||||||
03/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | 08/05/2017 | OWN/2017-18/P/20 | Expenditures | 520 | |||||||
03/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 650 | 09/05/2017 | FFC/2017-18/P/16 | Expenditures | 2,400 | |||||||
03/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | 15/05/2017 | OWN/2017-18/P/15 | Expenditures | 7,805 | |||||||
06/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,571 | 15/05/2017 | OWN/2017-18/P/21 | Expenditures | 3,750 | |||||||
06/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 150 | 18/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,500 | |||||||
06/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 400 | 18/05/2017 | OWN/2017-18/P/17 | Expenditures | 275 | |||||||
06/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 200 | 18/05/2017 | OWN/2017-18/P/18 | Expenditures | 481 | |||||||
06/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | 24/05/2017 | OWN/2017-18/P/22 | Expenditures | 1,400 | |||||||
06/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | 24/05/2017 | OWN/2017-18/P/23 | Expenditures | 400 | |||||||
06/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | 31/05/2017 | OWN/2017-18/P/19 | Expenditures | 210 | |||||||
06/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,267 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 482 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 187 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 549 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 250 | Expenditures | ||||||||||
19/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 483,005 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 378 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 263 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,175 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 112 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 112 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 232 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 325 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 392 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 235 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,669 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 33,345 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 30,600 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,304 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 8,100 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 138 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 312 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 59 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,651 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 62 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:06:18 AM. |