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/5 | Direct Receipts | 3,071 | 02/12/2017 | FFC/2017-18/P/10 | Expenditures | 147,972 | 02/12/2017 | OWN/2017-18/C/4 | 8,000 | ||||
01/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 286,760 | 02/12/2017 | OWN/2017-18/P/28 | Expenditures | 12,560 | 13/12/2017 | MGNREGA/2017-18/C/5 | 4,000 | ||||
03/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 120 | 08/12/2017 | MGNREGA/2017-18/P/41 | Expenditures | 7,296 | |||||||
03/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 345 | 13/12/2017 | MGNREGA/2017-18/P/42 | Expenditures | 4,000 | |||||||
03/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 115 | 20/12/2017 | OWN/2017-18/P/22 | Expenditures | 2,200 | |||||||
07/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 684 | 25/12/2017 | OWN/2017-18/P/29 | Expenditures | 1,470 | |||||||
07/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 165 | 25/12/2017 | OWN/2017-18/P/30 | Expenditures | 735 | |||||||
07/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 437 | 25/12/2017 | OWN/2017-18/P/31 | Expenditures | 800 | |||||||
07/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 360 | 25/12/2017 | OWN/2017-18/P/32 | Expenditures | 1,200 | |||||||
07/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 137 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 115 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 105 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 302 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 223 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 223 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 248 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 165 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 472 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 94 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 106 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 475 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 640 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 110 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 110 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 110 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 110 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 105 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 110 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 110 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 360 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 105 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 575 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,091 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 183 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 105 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 420 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 141 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 932 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 198 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 268 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 491 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 1,098 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,824 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 460 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 81 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 768 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,137 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 118 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 115 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 110 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 230 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 330 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 330 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 115 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 105 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 220 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:14:10 PM. |