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.) |
05/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 54 | 05/07/2017 | OWN/2017-18/P/16 | Expenditures | 4,000 | |||||||
05/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 210 | 05/07/2017 | OWN/2017-18/P/17 | Expenditures | 1,420 | |||||||
05/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 234 | 05/07/2017 | OWN/2017-18/P/18 | Expenditures | 3,120 | |||||||
12/07/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 500 | 15/07/2017 | FFC/2017-18/P/8 | Expenditures | 15,000 | |||||||
12/07/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 450 | 15/07/2017 | OWN/2017-18/P/9 | Expenditures | 5,920 | |||||||
12/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 450 | Expenditures | ||||||||||
12/07/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 450 | Expenditures | ||||||||||
12/07/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/07/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/150 | Direct Receipts | 229 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 248 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 86 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/153 | Direct Receipts | 117 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 92 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/155 | Direct Receipts | 128 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/156 | Direct Receipts | 124 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/157 | Direct Receipts | 255 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/158 | Direct Receipts | 309 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/159 | Direct Receipts | 129 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/160 | Direct Receipts | 153 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/161 | Direct Receipts | 148 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 190 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 95 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 95 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 95 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 95 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 95 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 95 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 190 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 190 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 95 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 95 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 190 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 95 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 95 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 70 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 95 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 110 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 81 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 95 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 225 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 170 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 95 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 95 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 75 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 95 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 75 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 95 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 95 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 95 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/162 | Direct Receipts | 5,600 | Expenditures | ||||||||||
29/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,093 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/163 | Direct Receipts | 6,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:49:46 PM. |