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.) |
01/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 3,881 | 01/08/2017 | FFC/2017-18/P/10 | Expenditures | 289,298 | 01/08/2017 | OWN/2017-18/C/65 | 2,600 | ||||
02/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 2,699 | 01/08/2017 | FFC/2017-18/P/11 | Expenditures | 20,500 | 02/08/2017 | OWN/2017-18/C/64 | 8,400 | ||||
03/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 8,947 | 01/08/2017 | FFC/2017-18/P/12 | Expenditures | 4,160 | 03/08/2017 | OWN/2017-18/C/34 | 1,590 | ||||
04/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | 01/08/2017 | FFC/2017-18/P/13 | Expenditures | 9,640 | 04/08/2017 | OWN/2017-18/C/35 | 900 | ||||
04/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 4,958 | 01/08/2017 | FFC/2017-18/P/14 | Expenditures | 7,700 | 04/08/2017 | OWN/2017-18/C/66 | 240 | ||||
07/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 3,642 | 01/08/2017 | FFC/2017-18/P/15 | Expenditures | 18,000 | 04/08/2017 | OWN/2017-18/C/67 | 13,250 | ||||
08/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 4,148 | 03/08/2017 | OWN/2017-18/P/132 | Expenditures | 1,000 | 04/08/2017 | OWN/2017-18/C/82 | 880 | ||||
09/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 4,172 | 04/08/2017 | OWN/2017-18/P/133 | Expenditures | 8,610 | 10/08/2017 | OWN/2017-18/C/68 | 18,890 | ||||
11/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 101,705 | 04/08/2017 | OWN/2017-18/P/134 | Expenditures | 7,630 | 14/08/2017 | OWN/2017-18/C/69 | 10,600 | ||||
14/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 10,405 | 04/08/2017 | OWN/2017-18/P/135 | Expenditures | 7,610 | 16/08/2017 | OWN/2017-18/C/36 | 7,870 | ||||
16/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 49,636 | 04/08/2017 | OWN/2017-18/P/136 | Expenditures | 1,893 | 16/08/2017 | OWN/2017-18/C/84 | 1,010 | ||||
16/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,725 | 04/08/2017 | OWN/2017-18/P/137 | Expenditures | 1,604 | 18/08/2017 | OWN/2017-18/C/70 | 19,520 | ||||
19/08/2017 | MADA/2017-18/R/5 | Direct Receipts | 582,500 | 04/08/2017 | OWN/2017-18/P/138 | Expenditures | 1,500 | 28/08/2017 | OWN/2017-18/C/71 | 18,260 | ||||
28/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 16,237 | 04/08/2017 | OWN/2017-18/P/139 | Expenditures | 7,750 | 31/08/2017 | OWN/2017-18/C/72 | 2,820 | ||||
31/08/2017 | FFC/2017-18/R/6 | Direct Receipts | 46,940 | 04/08/2017 | OWN/2017-18/P/140 | Expenditures | 27,000 | |||||||
31/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,630 | 04/08/2017 | OWN/2017-18/P/141 | Expenditures | 1,550 | |||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/142 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/143 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/74 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/75 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/76 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 49,178 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/144 | Expenditures | 8,909 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/145 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/146 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/147 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/78 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 19/08/2017 | NRDWSP/2017-18/P/5 | Expenditures | 12,605 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/148 | Expenditures | 2,843 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/149 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/150 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/151 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/152 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/153 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/154 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/155 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/156 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/157 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/16 | Expenditures | 237,000 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/17 | Expenditures | 234,477 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/18 | Expenditures | 236,754 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/19 | Expenditures | 280,927 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/20 | Expenditures | 21,205 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/21 | Expenditures | 21,205 | ||||||||||
Direct Receipts | 31/08/2017 | MGNREGA/2017-18/P/6 | Expenditures | 101,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:55:43 PM. |