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.) |
12/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 121,449 | 15/05/2017 | OWN/2017-18/P/19 | Expenditures | 2,320 | |||||||
23/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 7,650 | 15/05/2017 | OWN/2017-18/P/20 | Expenditures | 4,675 | |||||||
23/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 8,550 | 15/05/2017 | OWN/2017-18/P/21 | Expenditures | 6,550 | |||||||
25/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 16,750 | 15/05/2017 | OWN/2017-18/P/22 | Expenditures | 2,200 | |||||||
25/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,200 | 15/05/2017 | OWN/2017-18/P/35 | Expenditures | 5,133 | |||||||
29/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,000 | 15/05/2017 | OWN/2017-18/P/36 | Expenditures | 4,500 | |||||||
29/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 500 | 15/05/2017 | OWN/2017-18/P/37 | Expenditures | 3,970 | |||||||
29/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,000 | 23/05/2017 | OWN/2017-18/P/23 | Expenditures | 8,700 | |||||||
29/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,600 | 25/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 16,750 | |||||||
29/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 600 | 25/05/2017 | OWN/2017-18/P/43 | Expenditures | 1,300 | |||||||
29/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,000 | 29/05/2017 | OWN/2017-18/P/38 | Expenditures | 2,600 | |||||||
29/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,000 | 29/05/2017 | OWN/2017-18/P/39 | Expenditures | 5,600 | |||||||
29/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,100 | 29/05/2017 | OWN/2017-18/P/40 | Expenditures | 3,000 | |||||||
29/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 600 | 29/05/2017 | OWN/2017-18/P/41 | Expenditures | 9,600 | |||||||
29/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 800 | 29/05/2017 | OWN/2017-18/P/42 | Expenditures | 5,400 | |||||||
29/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,000 | 31/05/2017 | OWN/2017-18/P/24 | Expenditures | 14,000 | |||||||
29/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,000 | 31/05/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | |||||||
29/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 900 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 800 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 400 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 290 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 489 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 241 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 414 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 77 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:34:21 AM. |