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.) |
01/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,403 | 01/06/2017 | OWN/2017-18/P/26 | Expenditures | 300 | |||||||
01/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 640 | 01/06/2017 | OWN/2017-18/P/4 | Expenditures | 2,470 | |||||||
01/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 630 | 11/06/2017 | OWN/2017-18/P/27 | Expenditures | 430 | |||||||
01/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 315 | 21/06/2017 | OWN/2017-18/P/57 | Expenditures | 20,090 | |||||||
01/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 2,932 | 26/06/2017 | OWN/2017-18/P/28 | Expenditures | 20 | |||||||
01/06/2017 | OWN/2017-18/R/228 | Direct Receipts | 10,617 | 26/06/2017 | OWN/2017-18/P/29 | Expenditures | 25 | |||||||
01/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,300 | 26/06/2017 | OWN/2017-18/P/5 | Expenditures | 31,170 | |||||||
01/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 400 | 26/06/2017 | OWN/2017-18/P/58 | Expenditures | 22,803 | |||||||
01/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 650 | 26/06/2017 | OWN/2017-18/P/6 | Expenditures | 4,660 | |||||||
01/06/2017 | SAS/2017-18/R/1 | Direct Receipts | 15 | Expenditures | ||||||||||
01/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 17 | Expenditures | ||||||||||
01/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 55 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 50 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 280 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 155 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 20 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
11/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 1,672 | Expenditures | ||||||||||
11/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,110 | Expenditures | ||||||||||
11/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
11/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 16,800 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 435 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 420 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 459 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 400 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 125 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 70 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 105 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 650 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/126 | Direct Receipts | 155 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/128 | Direct Receipts | 480 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 85 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 40 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 40 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 40 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/235 | Direct Receipts | 26 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 300 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 450 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 366.12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:04:44 PM. |