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.) |
01/10/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 6,975 | 01/10/2017 | OWN/2017-18/P/46 | Expenditures | 162,000 | |||||||
01/10/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 6,975 | 01/10/2017 | OWN/2017-18/P/47 | Expenditures | 64,000 | |||||||
01/10/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 6,975 | 04/10/2017 | FFC/2017-18/P/12 | Expenditures | 10,324 | |||||||
01/10/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 6,975 | 04/10/2017 | FFC/2017-18/P/13 | Expenditures | 9,580 | |||||||
01/10/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 6,975 | 04/10/2017 | FFC/2017-18/P/14 | Expenditures | 10,111 | |||||||
01/10/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 6,975 | 04/10/2017 | FFC/2017-18/P/15 | Expenditures | 100,000 | |||||||
01/10/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 6,975 | 05/10/2017 | FFC/2017-18/P/19 | Expenditures | 370 | |||||||
01/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 227 | 10/10/2017 | FFC/2017-18/P/16 | Expenditures | 17,170 | |||||||
01/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 6,975 | 11/10/2017 | FFC/2017-18/P/17 | Expenditures | 124,000 | |||||||
01/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 6,975 | 11/10/2017 | FFC/2017-18/P/18 | Expenditures | 300 | |||||||
01/10/2017 | OWN/2017-18/R/288 | Direct Receipts | 100 | 11/10/2017 | FFC/2017-18/P/20 | Expenditures | 54 | |||||||
01/10/2017 | OWN/2017-18/R/289 | Direct Receipts | 100 | 13/10/2017 | OWN/2017-18/P/48 | Expenditures | 119,405 | |||||||
01/10/2017 | OWN/2017-18/R/290 | Direct Receipts | 100 | 13/10/2017 | OWN/2017-18/P/49 | Expenditures | 48,700 | |||||||
01/10/2017 | OWN/2017-18/R/291 | Direct Receipts | 100 | 13/10/2017 | OWN/2017-18/P/50 | Expenditures | 11,550 | |||||||
01/10/2017 | OWN/2017-18/R/292 | Direct Receipts | 250 | 18/10/2017 | OWN/2017-18/P/36 | Expenditures | 3,000 | |||||||
01/10/2017 | OWN/2017-18/R/293 | Direct Receipts | 100 | 18/10/2017 | OWN/2017-18/P/51 | Expenditures | 118,624 | |||||||
01/10/2017 | OWN/2017-18/R/310 | Direct Receipts | 100 | 18/10/2017 | OWN/2017-18/P/52 | Expenditures | 1,700 | |||||||
01/10/2017 | OWN/2017-18/R/348 | Direct Receipts | 226,200 | 18/10/2017 | OWN/2017-18/P/53 | Expenditures | 66,000 | |||||||
01/10/2017 | STS/2017-18/R/3 | Direct Receipts | 27 | 31/10/2017 | OWN/2017-18/P/55 | Expenditures | 315 | |||||||
01/10/2017 | STS/2017-18/R/6 | Direct Receipts | 59 | Expenditures | ||||||||||
05/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,066 | Expenditures | ||||||||||
05/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 16,263 | Expenditures | ||||||||||
05/10/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 95,331 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/349 | Direct Receipts | 600 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/350 | Direct Receipts | 500 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/351 | Direct Receipts | 200 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/352 | Direct Receipts | 150 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/353 | Direct Receipts | 280 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/354 | Direct Receipts | 135 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/355 | Direct Receipts | 93 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/356 | Direct Receipts | 175 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/357 | Direct Receipts | 300 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/359 | Direct Receipts | 450 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/360 | Direct Receipts | 300 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/361 | Direct Receipts | 205 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/362 | Direct Receipts | 210 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/363 | Direct Receipts | 170 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/364 | Direct Receipts | 95 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/366 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/367 | Direct Receipts | 168,378 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/401 | Direct Receipts | 200 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/402 | Direct Receipts | 210 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/358 | Direct Receipts | 260 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/368 | Direct Receipts | 76 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/369 | Direct Receipts | 145 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/370 | Direct Receipts | 77 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/371 | Direct Receipts | 241 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/372 | Direct Receipts | 330 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/374 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/394 | Direct Receipts | 184,793 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/396 | Direct Receipts | 1,950 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/375 | Direct Receipts | 390 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/376 | Direct Receipts | 96 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/377 | Direct Receipts | 616 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/379 | Direct Receipts | 140 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/380 | Direct Receipts | 95 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/381 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/382 | Direct Receipts | 60 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/383 | Direct Receipts | 96 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/384 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/385 | Direct Receipts | 110 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/386 | Direct Receipts | 145 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/388 | Direct Receipts | 300 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/389 | Direct Receipts | 65 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/390 | Direct Receipts | 62 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/391 | Direct Receipts | 642 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/393 | Direct Receipts | 127 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/395 | Direct Receipts | 212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:17:04 PM. |