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 | MGNREGA/2017-18/R/6 | Direct Receipts | 30,047 | 04/09/2017 | OWN/2017-18/P/119 | Expenditures | 5,525 | 05/09/2017 | OWN/2017-18/C/23 | 4,900 | ||||
01/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 6,155 | 04/09/2017 | OWN/2017-18/P/120 | Expenditures | 6,825 | 05/09/2017 | OWN/2017-18/C/62 | 9,700 | ||||
01/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,200 | 04/09/2017 | OWN/2017-18/P/53 | Expenditures | 6,066 | 11/09/2017 | OWN/2017-18/C/24 | 7,300 | ||||
02/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 1,312 | 04/09/2017 | OWN/2017-18/P/54 | Expenditures | 4,123 | 11/09/2017 | OWN/2017-18/C/63 | 5,800 | ||||
02/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 600 | 05/09/2017 | OWN/2017-18/P/121 | Expenditures | 1,515 | 22/09/2017 | OWN/2017-18/C/25 | 2,800 | ||||
04/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 504 | 07/09/2017 | OWN/2017-18/P/55 | Expenditures | 1,250 | 22/09/2017 | OWN/2017-18/C/64 | 11,847 | ||||
05/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 797 | 08/09/2017 | OWN/2017-18/P/56 | Expenditures | 10,000 | |||||||
05/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 3,100 | 11/09/2017 | OWN/2017-18/P/122 | Expenditures | 1,447 | |||||||
08/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 1,009 | 12/09/2017 | OWN/2017-18/P/123 | Expenditures | 1,140 | |||||||
08/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,240 | 12/09/2017 | OWN/2017-18/P/57 | Expenditures | 1,200 | |||||||
09/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 4,020 | 12/09/2017 | OWN/2017-18/P/58 | Expenditures | 2,700 | |||||||
09/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 4,090 | 12/09/2017 | OWN/2017-18/P/59 | Expenditures | 1,290 | |||||||
11/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 712 | 21/09/2017 | MGNREGA/2017-18/P/13 | Expenditures | 6,000 | |||||||
12/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 381 | 22/09/2017 | OWN/2017-18/P/124 | Expenditures | 2,060 | |||||||
12/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,080 | 28/09/2017 | NRDWSP/2017-18/P/30 | Expenditures | 12,000 | |||||||
13/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 1,576 | 28/09/2017 | OWN/2017-18/P/125 | Expenditures | 3,700 | |||||||
13/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 150 | 28/09/2017 | OWN/2017-18/P/126 | Expenditures | 16,030 | |||||||
14/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 451 | 28/09/2017 | OWN/2017-18/P/60 | Expenditures | 750 | |||||||
14/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 300 | 29/09/2017 | OWN/2017-18/P/127 | Expenditures | 4,750 | |||||||
16/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 3,000 | 30/09/2017 | THFC/2017-18/P/1 | Expenditures | 71 | |||||||
18/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 548 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,175 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 13,088 | Expenditures | ||||||||||
21/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 4,818 | Expenditures | ||||||||||
21/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 6,183 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 3,733 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 398 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 1,111 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 750 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 990 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 720,288 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 1,313 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 935 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 520 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 330 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:15:24 AM. |