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.) |
04/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 8,425 | 16/05/2017 | OWN/2017-18/P/1 | Expenditures | 7,650 | |||||||
12/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 129,798 | Expenditures | ||||||||||
20/05/2017 | STS/2017-18/R/1 | Direct Receipts | 30,000 | Expenditures | ||||||||||
22/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 60,000 | Expenditures | ||||||||||
22/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 16,000 | Expenditures | ||||||||||
22/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 76,000 | Expenditures | ||||||||||
25/05/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 5,317 | Expenditures | ||||||||||
25/05/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 5,317 | Expenditures | ||||||||||
25/05/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 5,317 | Expenditures | ||||||||||
25/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 5,317 | Expenditures | ||||||||||
25/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 5,317 | Expenditures | ||||||||||
25/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 5,317 | Expenditures | ||||||||||
25/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 5,317 | Expenditures | ||||||||||
25/05/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 5,317 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 600 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 800 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 520 | Expenditures | ||||||||||
28/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 396 | Expenditures | ||||||||||
28/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 491 | Expenditures | ||||||||||
29/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 290 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 129 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 14,481 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 700 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 348 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 348 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:17:49 PM. |