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.) |
03/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,340 | 02/05/2017 | FFC/2017-18/P/1 | Expenditures | 274,700 | |||||||
03/05/2017 | OWN/2017-18/R/159 | Direct Receipts | 594,000 | 02/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 1,532 | |||||||
05/05/2017 | OWN/2017-18/R/160 | Direct Receipts | 630 | 05/05/2017 | OWN/2017-18/P/12 | Expenditures | 11,000 | |||||||
05/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,685 | 06/05/2017 | BRGF/2017-18/P/3 | Expenditures | 16,031 | |||||||
05/05/2017 | OWN/2017-18/R/206 | Direct Receipts | 1,500 | 06/05/2017 | OWN/2017-18/P/13 | Expenditures | 41,475 | |||||||
06/05/2017 | BRGF/2017-18/R/1 | Direct Receipts | 630,000 | 06/05/2017 | OWN/2017-18/P/83 | Expenditures | 10,117 | |||||||
06/05/2017 | BRGF/2017-18/R/5 | Direct Receipts | 232 | 07/05/2017 | OWN/2017-18/P/2 | Expenditures | 25 | |||||||
06/05/2017 | OWN/2017-18/R/207 | Direct Receipts | 3,225 | 08/05/2017 | OWN/2017-18/P/14 | Expenditures | 50 | |||||||
06/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,001 | 09/05/2017 | FFC/2017-18/P/8 | Expenditures | 10,363 | |||||||
07/05/2017 | OWN/2017-18/R/161 | Direct Receipts | 25 | 09/05/2017 | OWN/2017-18/P/15 | Expenditures | 366,240 | |||||||
08/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,476 | 10/05/2017 | OWN/2017-18/P/16 | Expenditures | 11,000 | |||||||
09/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 14,825 | 12/05/2017 | OWN/2017-18/P/17 | Expenditures | 600 | |||||||
09/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 284,789 | 13/05/2017 | OWN/2017-18/P/3 | Expenditures | 200 | |||||||
09/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 501,600 | 13/05/2017 | OWN/2017-18/P/4 | Expenditures | 25 | |||||||
10/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,360 | 15/05/2017 | OWN/2017-18/P/18 | Expenditures | 2,400 | |||||||
11/05/2017 | OWN/2017-18/R/208 | Direct Receipts | 3,000 | 19/05/2017 | OWN/2017-18/P/19 | Expenditures | 7,040 | |||||||
11/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,991 | 20/05/2017 | OWN/2017-18/P/5 | Expenditures | 176,000 | |||||||
11/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,000 | 21/05/2017 | OWN/2017-18/P/6 | Expenditures | 55,600 | |||||||
12/05/2017 | OWN/2017-18/R/162 | Direct Receipts | 610 | 24/05/2017 | OWN/2017-18/P/20 | Expenditures | 12,590 | |||||||
13/05/2017 | OWN/2017-18/R/163 | Direct Receipts | 200 | 24/05/2017 | OWN/2017-18/P/7 | Expenditures | 66,000 | |||||||
15/05/2017 | OWN/2017-18/R/164 | Direct Receipts | 25 | 25/05/2017 | OWN/2017-18/P/1 | Expenditures | 46,000 | |||||||
15/05/2017 | OWN/2017-18/R/209 | Direct Receipts | 1,575 | 25/05/2017 | OWN/2017-18/P/8 | Expenditures | 44,000 | |||||||
15/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,653 | 26/05/2017 | OWN/2017-18/P/9 | Expenditures | 55,000 | |||||||
16/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,442 | 28/05/2017 | OWN/2017-18/P/10 | Expenditures | 11,000 | |||||||
16/05/2017 | OWN/2017-18/R/210 | Direct Receipts | 750 | 29/05/2017 | OWN/2017-18/P/11 | Expenditures | 53 | |||||||
17/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 9,601 | 29/05/2017 | OWN/2017-18/P/114 | Expenditures | 26,550 | |||||||
17/05/2017 | OWN/2017-18/R/165 | Direct Receipts | 229,000 | 29/05/2017 | OWN/2017-18/P/21 | Expenditures | 7,100 | |||||||
17/05/2017 | OWN/2017-18/R/211 | Direct Receipts | 2,250 | 30/05/2017 | OWN/2017-18/P/115 | Expenditures | 1,000 | |||||||
18/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 100,806 | 30/05/2017 | OWN/2017-18/P/22 | Expenditures | 48,860 | |||||||
18/05/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,616,000 | 31/05/2017 | OWN/2017-18/P/116 | Expenditures | 750 | |||||||
18/05/2017 | OWN/2017-18/R/212 | Direct Receipts | 750 | 31/05/2017 | OWN/2017-18/P/117 | Expenditures | 10,117 | |||||||
19/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 691 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 132,360 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/167 | Direct Receipts | 150,820 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,481 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/168 | Direct Receipts | 150,000 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/213 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/169 | Direct Receipts | 600 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,648 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/214 | Direct Receipts | 3,750 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 7,696 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/215 | Direct Receipts | 11,375 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,046 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/216 | Direct Receipts | 3,750 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 11,809 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/217 | Direct Receipts | 27,125 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/170 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 4,996 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/218 | Direct Receipts | 12,750 | Expenditures | ||||||||||
29/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 841 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/171 | Direct Receipts | 25 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 5,027 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/219 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 10,836 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/220 | Direct Receipts | 11,675 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 33,121 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 69 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,979 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/221 | Direct Receipts | 5,270 | Expenditures | ||||||||||
31/05/2017 | SAS/2017-18/R/1 | Direct Receipts | 3,573 | Expenditures | ||||||||||
31/05/2017 | SAS/2017-18/R/2 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2017 | TFC/2017-18/R/1 | Direct Receipts | 32 | Expenditures | ||||||||||
31/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:38:46 AM. |