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 | MGNREGA/2017-18/R/4 | Direct Receipts | 167,125 | 05/08/2017 | OWN/2017-18/P/131 | Expenditures | 1,618 | 12/08/2017 | OWN/2017-18/C/18 | 32,152 | ||||
01/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 7,022 | 05/08/2017 | OWN/2017-18/P/29 | Expenditures | 1,502 | |||||||
01/08/2017 | OWN/2017-18/R/314 | Direct Receipts | 984 | 08/08/2017 | MGNREGA/2017-18/P/6 | Expenditures | 167,125 | |||||||
01/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 300 | 08/08/2017 | MGNREGA/2017-18/P/7 | Expenditures | 21,066 | |||||||
02/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,320 | 08/08/2017 | OWN/2017-18/P/132 | Expenditures | 600 | |||||||
02/08/2017 | OWN/2017-18/R/466 | Direct Receipts | 2,613 | 10/08/2017 | OWN/2017-18/P/133 | Expenditures | 3,000 | |||||||
03/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 790 | 10/08/2017 | OWN/2017-18/P/134 | Expenditures | 7,567 | |||||||
03/08/2017 | OWN/2017-18/R/317 | Direct Receipts | 301 | 11/08/2017 | OWN/2017-18/P/135 | Expenditures | 1,466 | |||||||
04/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,190 | 11/08/2017 | OWN/2017-18/P/30 | Expenditures | 3,000 | |||||||
04/08/2017 | OWN/2017-18/R/318 | Direct Receipts | 1,557 | 11/08/2017 | OWN/2017-18/P/31 | Expenditures | 7,425 | |||||||
04/08/2017 | OWN/2017-18/R/319 | Direct Receipts | 80 | 11/08/2017 | OWN/2017-18/P/32 | Expenditures | 1,350 | |||||||
05/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,430 | 14/08/2017 | OWN/2017-18/P/136 | Expenditures | 1,140 | |||||||
05/08/2017 | OWN/2017-18/R/320 | Direct Receipts | 722 | 16/08/2017 | OWN/2017-18/P/137 | Expenditures | 32 | |||||||
05/08/2017 | OWN/2017-18/R/321 | Direct Receipts | 100 | 16/08/2017 | OWN/2017-18/P/138 | Expenditures | 574 | |||||||
06/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 340 | 16/08/2017 | OWN/2017-18/P/139 | Expenditures | 2,500 | |||||||
06/08/2017 | OWN/2017-18/R/322 | Direct Receipts | 382 | 17/08/2017 | OWN/2017-18/P/33 | Expenditures | 800 | |||||||
07/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,360 | 17/08/2017 | OWN/2017-18/P/34 | Expenditures | 1,000 | |||||||
07/08/2017 | OWN/2017-18/R/323 | Direct Receipts | 2,295 | 19/08/2017 | FFC/2017-18/P/10 | Expenditures | 29,080 | |||||||
08/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 11,698 | 19/08/2017 | FFC/2017-18/P/9 | Expenditures | 293,340 | |||||||
08/08/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 732 | 19/08/2017 | MGNREGA/2017-18/P/10 | Expenditures | 76,933 | |||||||
08/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 3,520 | 19/08/2017 | MGNREGA/2017-18/P/11 | Expenditures | 76,933 | |||||||
08/08/2017 | OWN/2017-18/R/324 | Direct Receipts | 811 | 19/08/2017 | MGNREGA/2017-18/P/8 | Expenditures | 76,933 | |||||||
08/08/2017 | OWN/2017-18/R/325 | Direct Receipts | 80 | 19/08/2017 | MGNREGA/2017-18/P/9 | Expenditures | 53,153 | |||||||
08/08/2017 | OWN/2017-18/R/401 | Direct Receipts | 446 | 19/08/2017 | OWN/2017-18/P/140 | Expenditures | 18,000 | |||||||
09/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,270 | 19/08/2017 | OWN/2017-18/P/141 | Expenditures | 11,000 | |||||||
09/08/2017 | OWN/2017-18/R/316 | Direct Receipts | 2,613 | 19/08/2017 | OWN/2017-18/P/142 | Expenditures | 80 | |||||||
09/08/2017 | OWN/2017-18/R/326 | Direct Receipts | 853 | 19/08/2017 | OWN/2017-18/P/143 | Expenditures | 490 | |||||||
09/08/2017 | OWN/2017-18/R/458 | Direct Receipts | 2,380 | 19/08/2017 | OWN/2017-18/P/151 | Expenditures | 28,522 | |||||||
10/08/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 283,952 | 19/08/2017 | OWN/2017-18/P/35 | Expenditures | 800 | |||||||
10/08/2017 | OWN/2017-18/R/327 | Direct Receipts | 2,799 | 21/08/2017 | FFC/2017-18/P/11 | Expenditures | 14,000 | |||||||
11/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 770 | 23/08/2017 | OWN/2017-18/P/152 | Expenditures | 295 | |||||||
11/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 100 | 23/08/2017 | OWN/2017-18/P/153 | Expenditures | 118 | |||||||
11/08/2017 | OWN/2017-18/R/328 | Direct Receipts | 3,633 | 23/08/2017 | OWN/2017-18/P/36 | Expenditures | 5,400 | |||||||
11/08/2017 | OWN/2017-18/R/329 | Direct Receipts | 60 | 24/08/2017 | OWN/2017-18/P/37 | Expenditures | 1,200 | |||||||
11/08/2017 | OWN/2017-18/R/330 | Direct Receipts | 1,000 | 25/08/2017 | OWN/2017-18/P/144 | Expenditures | 12,000 | |||||||
11/08/2017 | OWN/2017-18/R/402 | Direct Receipts | 28,522 | 25/08/2017 | OWN/2017-18/P/145 | Expenditures | 17,000 | |||||||
12/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 120 | 25/08/2017 | OWN/2017-18/P/38 | Expenditures | 400 | |||||||
13/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 230 | 25/08/2017 | OWN/2017-18/P/39 | Expenditures | 11,630 | |||||||
14/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 630 | 25/08/2017 | OWN/2017-18/P/40 | Expenditures | 6,400 | |||||||
14/08/2017 | OWN/2017-18/R/331 | Direct Receipts | 755 | 25/08/2017 | OWN/2017-18/P/41 | Expenditures | 378 | |||||||
14/08/2017 | OWN/2017-18/R/332 | Direct Receipts | 170 | 28/08/2017 | OWN/2017-18/P/146 | Expenditures | 6,000 | |||||||
15/08/2017 | TSC/2017-18/R/2 | Direct Receipts | 189 | 28/08/2017 | OWN/2017-18/P/147 | Expenditures | 3,800 | |||||||
16/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 460 | 31/08/2017 | OWN/2017-18/P/148 | Expenditures | 5,300 | |||||||
16/08/2017 | OWN/2017-18/R/333 | Direct Receipts | 280 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/334 | Direct Receipts | 559 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 260 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,220 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/335 | Direct Receipts | 1,760 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 160 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/337 | Direct Receipts | 360 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/338 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 550 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 2,330 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,570 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/340 | Direct Receipts | 2,342 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 7,230 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/343 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 2,440 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 2,380 | Expenditures | ||||||||||
27/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 630 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/344 | Direct Receipts | 400 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/345 | Direct Receipts | 174 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 470 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/346 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 4,240 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 410 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/341 | Direct Receipts | 16,621 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/342 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:59:35 PM. |