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.) |
01/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 6,456 | 04/05/2017 | OWN/2017-18/P/22 | Expenditures | 700 | 04/05/2017 | OWN/2017-18/C/2 | 350 | ||||
01/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 225 | 04/05/2017 | OWN/2017-18/P/23 | Expenditures | 780 | 08/05/2017 | OWN/2017-18/C/3 | 875 | ||||
01/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 125 | 05/05/2017 | OWN/2017-18/P/1 | Expenditures | 7,485 | 25/05/2017 | OWN/2017-18/C/4 | 750 | ||||
01/05/2017 | OWN/2017-18/R/272 | Direct Receipts | 640 | 05/05/2017 | OWN/2017-18/P/2 | Expenditures | 930 | 31/05/2017 | OWN/2017-18/C/5 | 250 | ||||
01/05/2017 | OWN/2017-18/R/273 | Direct Receipts | 800 | 05/05/2017 | OWN/2017-18/P/24 | Expenditures | 18,200 | |||||||
01/05/2017 | OWN/2017-18/R/274 | Direct Receipts | 1,150 | 05/05/2017 | OWN/2017-18/P/25 | Expenditures | 2,000 | |||||||
05/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 125 | 05/05/2017 | OWN/2017-18/P/26 | Expenditures | 450 | |||||||
05/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 125 | 22/05/2017 | OWN/2017-18/P/27 | Expenditures | 28,910 | |||||||
05/05/2017 | OWN/2017-18/R/275 | Direct Receipts | 320 | 22/05/2017 | OWN/2017-18/P/28 | Expenditures | 3,000 | |||||||
05/05/2017 | OWN/2017-18/R/276 | Direct Receipts | 875 | 22/05/2017 | OWN/2017-18/P/29 | Expenditures | 600 | |||||||
05/05/2017 | OWN/2017-18/R/277 | Direct Receipts | 500 | 22/05/2017 | OWN/2017-18/P/30 | Expenditures | 998 | |||||||
05/05/2017 | OWN/2017-18/R/278 | Direct Receipts | 1,050 | 22/05/2017 | OWN/2017-18/P/31 | Expenditures | 802 | |||||||
05/05/2017 | OWN/2017-18/R/279 | Direct Receipts | 525 | 22/05/2017 | OWN/2017-18/P/32 | Expenditures | 680 | |||||||
05/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 125 | 22/05/2017 | OWN/2017-18/P/33 | Expenditures | 200 | |||||||
05/05/2017 | OWN/2017-18/R/280 | Direct Receipts | 750 | 26/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 556,155 | |||||||
05/05/2017 | OWN/2017-18/R/281 | Direct Receipts | 3,030 | 26/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 497,120 | |||||||
05/05/2017 | OWN/2017-18/R/282 | Direct Receipts | 775 | 26/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 82,000 | |||||||
05/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 125 | 26/05/2017 | MGNREGA/2017-18/P/4 | Expenditures | 12,300 | |||||||
05/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 125 | 31/05/2017 | OWN/2017-18/P/34 | Expenditures | 75 | |||||||
05/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 125 | 31/05/2017 | OWN/2017-18/P/35 | Expenditures | 650 | |||||||
05/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 125 | 31/05/2017 | OWN/2017-18/P/36 | Expenditures | 6,000 | |||||||
09/05/2017 | OWN/2017-18/R/283 | Direct Receipts | 250 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/284 | Direct Receipts | 1,225 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/285 | Direct Receipts | 1,485 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/286 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/287 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 125 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 125 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 250 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 250 | Expenditures | ||||||||||
10/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,185 | Expenditures | ||||||||||
12/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 394,023 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 82,000 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 196,625 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 192,410 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 108,085 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 138,210 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 141,525 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 140,920 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 135,500 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 12,300 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/288 | Direct Receipts | 375 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/289 | Direct Receipts | 50 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/291 | Direct Receipts | 1,590 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/292 | Direct Receipts | 520 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 125 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:34:08 AM. |