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.) |
01/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 31,350 | 05/12/2017 | OWN/2017-18/P/33 | Expenditures | 1,290 | 30/12/2017 | OWN/2017-18/C/8 | 4,500 | ||||
05/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 500 | 07/12/2017 | FFC/2017-18/P/7 | Expenditures | 147,989 | |||||||
19/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 378,582 | 07/12/2017 | FFC/2017-18/P/8 | Expenditures | 31,355.9 | |||||||
20/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 514 | 08/12/2017 | MGNREGA/2017-18/P/10 | Expenditures | 11,800 | |||||||
20/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 334 | 20/12/2017 | OWN/2017-18/P/34 | Expenditures | 956 | |||||||
20/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 259 | 28/12/2017 | OWN/2017-18/P/35 | Expenditures | 12,839 | |||||||
20/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 400 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 258 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 1,490 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 233 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 542 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,015 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 411 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 651 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 340 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 341 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 326 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 157 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 273 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 361 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 356 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 330 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 330 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 462 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,305 | Expenditures | ||||||||||
27/12/2017 | SAS/2017-18/R/1 | Direct Receipts | 411,060 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 264 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 223 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 407 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 112 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 422 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 882 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 656 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 484 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 736 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 470 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 411 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 511 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 268 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 873 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 543 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 291 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 459 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 673 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 569 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 238 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 218 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 983 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 222 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 695 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 813 | Expenditures | ||||||||||
30/12/2017 | SAS/2017-18/R/2 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:54:08 PM. |