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.) |
01/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 01/07/2017 | OWN/2017-18/P/15 | Expenditures | 4,675 | |||||||
01/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 12,400 | 01/07/2017 | OWN/2017-18/P/16 | Expenditures | 850 | |||||||
01/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 67,200 | 01/07/2017 | OWN/2017-18/P/17 | Expenditures | 67,200 | |||||||
02/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 20 | 01/07/2017 | OWN/2017-18/P/74 | Expenditures | 1,500 | |||||||
02/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 20 | 07/07/2017 | FFC/2017-18/P/5 | Expenditures | 298,000 | |||||||
02/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 20 | 07/07/2017 | OWN/2017-18/P/18 | Expenditures | 290 | |||||||
02/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 20 | 07/07/2017 | OWN/2017-18/P/19 | Expenditures | 780 | |||||||
02/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 20 | 07/07/2017 | OWN/2017-18/P/20 | Expenditures | 2,255 | |||||||
02/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 20 | 15/07/2017 | OWN/2017-18/P/75 | Expenditures | 49,200 | |||||||
02/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 20 | 16/07/2017 | OWN/2017-18/P/76 | Expenditures | 50 | |||||||
02/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 20 | 20/07/2017 | FFC/2017-18/P/6 | Expenditures | 12,018 | |||||||
02/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
02/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
02/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
02/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
02/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
02/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
02/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
02/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
02/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
03/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
03/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
03/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
03/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 40 | Expenditures | ||||||||||
03/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 21 | Expenditures | ||||||||||
03/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
03/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
03/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
03/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
03/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
03/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
03/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
03/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
03/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 40 | Expenditures | ||||||||||
03/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 40 | Expenditures | ||||||||||
03/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 80 | Expenditures | ||||||||||
03/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 20 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 80 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 80 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 80 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 40 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 40 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 40 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 40 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 40 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 40 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 60 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 40 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 40 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 40 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 40 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 40 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 40 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 40 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 40 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 40 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 40 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 40 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 20 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 80 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 40 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 72,619 | Expenditures | ||||||||||
13/07/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 72,619 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 498 | Expenditures | ||||||||||
31/07/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 167,139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:48:36 AM. |