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.) |
03/10/2017 | OWN/2017-18/R/448 | Direct Receipts | 349 | 01/10/2017 | OWN/2017-18/P/53 | Expenditures | 6,967 | |||||||
03/10/2017 | OWN/2017-18/R/449 | Direct Receipts | 891 | 03/10/2017 | OWN/2017-18/P/54 | Expenditures | 1,400 | |||||||
03/10/2017 | OWN/2017-18/R/450 | Direct Receipts | 110 | 03/10/2017 | OWN/2017-18/P/55 | Expenditures | 7,420 | |||||||
03/10/2017 | OWN/2017-18/R/451 | Direct Receipts | 860 | 03/10/2017 | OWN/2017-18/P/83 | Expenditures | 1,510 | |||||||
03/10/2017 | OWN/2017-18/R/452 | Direct Receipts | 333 | 10/10/2017 | OWN/2017-18/P/58 | Expenditures | 6,761 | |||||||
04/10/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 6,048 | 10/10/2017 | OWN/2017-18/P/84 | Expenditures | 94 | |||||||
04/10/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 6,300 | 11/10/2017 | OWN/2017-18/P/63 | Expenditures | 6,450 | |||||||
04/10/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 121,358 | 12/10/2017 | FFC/2017-18/P/14 | Expenditures | 16,800 | |||||||
04/10/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 108,784 | 12/10/2017 | FFC/2017-18/P/15 | Expenditures | 18,000 | |||||||
04/10/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 66,311 | 12/10/2017 | FFC/2017-18/P/16 | Expenditures | 11,100 | |||||||
04/10/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 66,116 | 13/10/2017 | FFC/2017-18/P/17 | Expenditures | 4,450 | |||||||
09/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 75 | 21/10/2017 | OWN/2017-18/P/47 | Expenditures | 17,600 | |||||||
09/10/2017 | OWN/2017-18/R/142 | Direct Receipts | 75 | 26/10/2017 | MGNREGA/2017-18/P/15 | Expenditures | 67,177 | |||||||
09/10/2017 | OWN/2017-18/R/143 | Direct Receipts | 75 | 26/10/2017 | OWN/2017-18/P/59 | Expenditures | 1,160 | |||||||
09/10/2017 | OWN/2017-18/R/144 | Direct Receipts | 75 | 30/10/2017 | MGNREGA/2017-18/P/13 | Expenditures | 121,358 | |||||||
09/10/2017 | OWN/2017-18/R/145 | Direct Receipts | 75 | 30/10/2017 | MGNREGA/2017-18/P/14 | Expenditures | 108,784 | |||||||
09/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 75 | 30/10/2017 | MGNREGA/2017-18/P/17 | Expenditures | 6,300 | |||||||
09/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 75 | 30/10/2017 | MGNREGA/2017-18/P/18 | Expenditures | 6,048 | |||||||
09/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 75 | 31/10/2017 | OWN/2017-18/P/85 | Expenditures | 0.4 | |||||||
09/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 75 | 31/10/2017 | OWN/2017-18/P/86 | Expenditures | 200 | |||||||
09/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 75 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 75 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 75 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 75 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/154 | Direct Receipts | 75 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/155 | Direct Receipts | 75 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/453 | Direct Receipts | 192 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/454 | Direct Receipts | 110 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/455 | Direct Receipts | 1,128 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/456 | Direct Receipts | 111 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/457 | Direct Receipts | 200 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/458 | Direct Receipts | 161 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/459 | Direct Receipts | 283 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/460 | Direct Receipts | 299 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/461 | Direct Receipts | 147 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/462 | Direct Receipts | 188 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/463 | Direct Receipts | 188 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/464 | Direct Receipts | 229 | Expenditures | ||||||||||
16/10/2017 | STS/2017-18/R/4 | Direct Receipts | 286,530 | Expenditures | ||||||||||
21/10/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 67,177 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/465 | Direct Receipts | 220 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/466 | Direct Receipts | 140 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/467 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/468 | Direct Receipts | 148 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/469 | Direct Receipts | 123 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/470 | Direct Receipts | 140 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/471 | Direct Receipts | 2,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:50:04 AM. |