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.) |
01/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 01/08/2017 | FFC/2017-18/P/3 | Expenditures | 2,500 | |||||||
01/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 180,879 | 01/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 15,050 | |||||||
01/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 75 | 01/08/2017 | MGNREGA/2017-18/P/4 | Expenditures | 10,000 | |||||||
01/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 56 | 01/08/2017 | OWN/2017-18/P/1 | Expenditures | 304 | |||||||
01/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 653 | 01/08/2017 | OWN/2017-18/P/2 | Expenditures | 614 | |||||||
01/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 50 | 10/08/2017 | OWN/2017-18/P/22 | Expenditures | 750 | |||||||
01/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 56 | 10/08/2017 | OWN/2017-18/P/23 | Expenditures | 265 | |||||||
01/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 56 | 10/08/2017 | OWN/2017-18/P/24 | Expenditures | 75 | |||||||
01/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 175 | 10/08/2017 | OWN/2017-18/P/25 | Expenditures | 1,250 | |||||||
01/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 80 | 10/08/2017 | OWN/2017-18/P/26 | Expenditures | 127 | |||||||
01/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 75 | 10/08/2017 | OWN/2017-18/P/35 | Expenditures | 250 | |||||||
01/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 75 | 22/08/2017 | OWN/2017-18/P/36 | Expenditures | 2,550 | |||||||
01/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 75 | 28/08/2017 | OWN/2017-18/P/27 | Expenditures | 955 | |||||||
09/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 375 | 28/08/2017 | OWN/2017-18/P/28 | Expenditures | 120 | |||||||
09/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 375 | 28/08/2017 | OWN/2017-18/P/29 | Expenditures | 5,100 | |||||||
09/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 375 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 375 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 308 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 111 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 176 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 338 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 338 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 105 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 220 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 65 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 205 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 59 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 89 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 63 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 866 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 141 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 168 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 33 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 134 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 212 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 134 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 67 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 77 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 77 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 77 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 160 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 396 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 361 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 123 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:54:57 PM. |