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.) |
01/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 50,000 | 01/09/2017 | FFC/2017-18/P/3 | Expenditures | 73,050 | |||||||
01/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 363 | 06/09/2017 | OWN/2017-18/P/12 | Expenditures | 5,200 | |||||||
01/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 49,352 | 06/09/2017 | OWN/2017-18/P/13 | Expenditures | 4,200 | |||||||
01/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 100 | 08/09/2017 | OWN/2017-18/P/14 | Expenditures | 4,000 | |||||||
01/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 100 | 08/09/2017 | OWN/2017-18/P/41 | Expenditures | 77,000 | |||||||
01/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 100 | 08/09/2017 | OWN/2017-18/P/42 | Expenditures | 141 | |||||||
01/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 100 | 14/09/2017 | OWN/2017-18/P/37 | Expenditures | 10,386 | |||||||
01/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 400 | 14/09/2017 | OWN/2017-18/P/38 | Expenditures | 800 | |||||||
01/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 100 | 21/09/2017 | OWN/2017-18/P/43 | Expenditures | 28,800 | |||||||
01/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 100 | 27/09/2017 | OWN/2017-18/P/44 | Expenditures | 119,275 | |||||||
01/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 800 | 28/09/2017 | OWN/2017-18/P/45 | Expenditures | 17,636 | |||||||
08/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 800 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 800 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 400 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 400 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 2,360 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 400 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 800 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 400 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 800 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 400 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 800 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 800 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 35,411 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 19,742 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 4,200 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 4,200 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 5,500 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 3,200 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 11,170 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 9,750 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 9,441 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 88,217 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 561,211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:39:09 AM. |