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 | OWN/2017-18/R/247 | Direct Receipts | 1,020 | 11/09/2017 | FFC/2017-18/P/9 | Expenditures | 10,300 | |||||||
04/09/2017 | OWN/2017-18/R/248 | Direct Receipts | 900 | 12/09/2017 | MGNREGA/2017-18/P/4 | Expenditures | 22,842 | |||||||
04/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 774 | 12/09/2017 | MGNREGA/2017-18/P/9 | Expenditures | 118 | |||||||
05/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 200 | 13/09/2017 | OWN/2017-18/P/14 | Expenditures | 7,500 | |||||||
05/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 200 | 16/09/2017 | OWN/2017-18/P/52 | Expenditures | 3,000 | |||||||
06/09/2017 | OWN/2017-18/R/249 | Direct Receipts | 1,560 | 18/09/2017 | OWN/2017-18/P/53 | Expenditures | 1,250 | |||||||
08/09/2017 | OWN/2017-18/R/250 | Direct Receipts | 1,680 | 19/09/2017 | MGNREGA/2017-18/P/5 | Expenditures | 27,656 | |||||||
09/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 100 | 26/09/2017 | MGNREGA/2017-18/P/6 | Expenditures | 22,842 | |||||||
09/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 4,101 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 280 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/251 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 200 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/252 | Direct Receipts | 420 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 381 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/253 | Direct Receipts | 420 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/296 | Direct Receipts | 92.34 | Expenditures | ||||||||||
17/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 24,303 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 522 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 900 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/254 | Direct Receipts | 540 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 900 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 4,711 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,522 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/255 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,677 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,543 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 480 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 480 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 180 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 2,546 | Expenditures | ||||||||||
26/09/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 22,842 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 591 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,739 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 240 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 275 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 306 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 343 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:02:03 AM. |