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.) |
19/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 100 | 03/05/2017 | OWN/2017-18/P/2 | Expenditures | 140 | 05/05/2017 | OWN/2017-18/C/13 | 2,300 | ||||
19/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 720 | 03/05/2017 | OWN/2017-18/P/3 | Expenditures | 1,800 | 05/05/2017 | OWN/2017-18/C/14 | 1,867 | ||||
19/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 450 | 05/05/2017 | OWN/2017-18/P/18 | Expenditures | 2,300 | 05/05/2017 | OWN/2017-18/C/5 | 1,968 | ||||
19/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 780 | 11/05/2017 | FFC/2017-18/P/3 | Expenditures | 3,500 | 19/05/2017 | OWN/2017-18/C/15 | 5,891 | ||||
19/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 200 | 15/05/2017 | FFC/2017-18/P/4 | Expenditures | 54,285 | 19/05/2017 | OWN/2017-18/C/6 | 3,410 | ||||
19/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 360 | 15/05/2017 | FFC/2017-18/P/7 | Expenditures | 3,000 | |||||||
19/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 441 | 15/05/2017 | OWN/2017-18/P/19 | Expenditures | 2,150 | |||||||
19/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 500 | 15/05/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | |||||||
19/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 300 | 19/05/2017 | OWN/2017-18/P/20 | Expenditures | 400 | |||||||
19/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 349 | 24/05/2017 | OWN/2017-18/P/5 | Expenditures | 7,000 | |||||||
19/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 616 | 26/05/2017 | OWN/2017-18/P/6 | Expenditures | 8,400 | |||||||
19/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 386 | 30/05/2017 | OWN/2017-18/P/21 | Expenditures | 4,000 | |||||||
19/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 339 | 30/05/2017 | OWN/2017-18/P/7 | Expenditures | 610 | |||||||
19/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 660 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 95,954 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 34,137 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 159,151 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,125 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 1,125 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 2,250 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 2,250 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 21,540 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 600 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 720 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 550 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 720 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 720 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 551 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 852 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,114 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 155 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 693 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 92 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 709 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 120 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
30/05/2017 | STS/2017-18/R/1 | Direct Receipts | 148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:51:16 AM. |