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/5 | Direct Receipts | 24,403 | 03/10/2017 | FFC/2017-18/P/13 | Expenditures | 119,814 | |||||||
02/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 139 | 04/10/2017 | FFC/2017-18/P/12 | Expenditures | 29,213 | |||||||
02/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 168 | 05/10/2017 | FFC/2017-18/P/14 | Expenditures | 17,156 | |||||||
02/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 79 | 05/10/2017 | OWN/2017-18/P/15 | Expenditures | 264,119 | |||||||
02/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 199 | 09/10/2017 | FFC/2017-18/P/15 | Expenditures | 31,500 | |||||||
02/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 299 | 11/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 4,422 | |||||||
02/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 221 | 15/10/2017 | OWN/2017-18/P/16 | Expenditures | 264,119 | |||||||
02/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 221 | 24/10/2017 | FFC/2017-18/P/16 | Expenditures | 118 | |||||||
02/10/2017 | OWN/2017-18/R/330 | Direct Receipts | 100 | 31/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 24,403 | |||||||
02/10/2017 | OWN/2017-18/R/331 | Direct Receipts | 100 | 31/10/2017 | OWN/2017-18/P/17 | Expenditures | 30,023 | |||||||
02/10/2017 | OWN/2017-18/R/332 | Direct Receipts | 100 | 31/10/2017 | OWN/2017-18/P/19 | Expenditures | 5,500 | |||||||
02/10/2017 | OWN/2017-18/R/333 | Direct Receipts | 100 | 31/10/2017 | OWN/2017-18/P/20 | Expenditures | 5,500 | |||||||
02/10/2017 | OWN/2017-18/R/334 | Direct Receipts | 100 | 31/10/2017 | OWN/2017-18/P/21 | Expenditures | 5,500 | |||||||
02/10/2017 | OWN/2017-18/R/335 | Direct Receipts | 100 | 31/10/2017 | OWN/2017-18/P/22 | Expenditures | 5,500 | |||||||
02/10/2017 | OWN/2017-18/R/336 | Direct Receipts | 100 | 31/10/2017 | OWN/2017-18/P/23 | Expenditures | 5,500 | |||||||
02/10/2017 | OWN/2017-18/R/337 | Direct Receipts | 100 | 31/10/2017 | OWN/2017-18/P/24 | Expenditures | 5,500 | |||||||
04/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 240 | 31/10/2017 | OWN/2017-18/P/25 | Expenditures | 5,500 | |||||||
04/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 123 | 31/10/2017 | OWN/2017-18/P/26 | Expenditures | 5,500 | |||||||
04/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 143 | 31/10/2017 | OWN/2017-18/P/27 | Expenditures | 5,500 | |||||||
04/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 97 | 31/10/2017 | OWN/2017-18/P/28 | Expenditures | 5,500 | |||||||
04/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 79 | 31/10/2017 | OWN/2017-18/P/29 | Expenditures | 5,500 | |||||||
04/10/2017 | OWN/2017-18/R/142 | Direct Receipts | 118 | 31/10/2017 | OWN/2017-18/P/30 | Expenditures | 5,500 | |||||||
04/10/2017 | OWN/2017-18/R/143 | Direct Receipts | 131 | 31/10/2017 | OWN/2017-18/P/31 | Expenditures | 5,500 | |||||||
04/10/2017 | OWN/2017-18/R/338 | Direct Receipts | 100 | 31/10/2017 | OWN/2017-18/P/32 | Expenditures | 5,500 | |||||||
04/10/2017 | OWN/2017-18/R/339 | Direct Receipts | 100 | 31/10/2017 | OWN/2017-18/P/33 | Expenditures | 5,500 | |||||||
04/10/2017 | OWN/2017-18/R/340 | Direct Receipts | 200 | 31/10/2017 | OWN/2017-18/P/34 | Expenditures | 5,500 | |||||||
04/10/2017 | OWN/2017-18/R/341 | Direct Receipts | 100 | 31/10/2017 | OWN/2017-18/P/35 | Expenditures | 5,500 | |||||||
04/10/2017 | OWN/2017-18/R/342 | Direct Receipts | 100 | 31/10/2017 | OWN/2017-18/P/36 | Expenditures | 5,500 | |||||||
05/10/2017 | OWN/2017-18/R/144 | Direct Receipts | 215 | 31/10/2017 | OWN/2017-18/P/37 | Expenditures | 5,500 | |||||||
05/10/2017 | OWN/2017-18/R/145 | Direct Receipts | 235 | 31/10/2017 | OWN/2017-18/P/38 | Expenditures | 5,500 | |||||||
05/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 178 | 31/10/2017 | OWN/2017-18/P/39 | Expenditures | 5,500 | |||||||
05/10/2017 | OWN/2017-18/R/343 | Direct Receipts | 100 | 31/10/2017 | OWN/2017-18/P/40 | Expenditures | 5,500 | |||||||
05/10/2017 | OWN/2017-18/R/344 | Direct Receipts | 100 | 31/10/2017 | OWN/2017-18/P/41 | Expenditures | 5,500 | |||||||
05/10/2017 | OWN/2017-18/R/345 | Direct Receipts | 200 | 31/10/2017 | OWN/2017-18/P/42 | Expenditures | 5,500 | |||||||
07/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 320 | 31/10/2017 | OWN/2017-18/P/43 | Expenditures | 5,500 | |||||||
07/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 120 | 31/10/2017 | OWN/2017-18/P/44 | Expenditures | 5,500 | |||||||
07/10/2017 | OWN/2017-18/R/346 | Direct Receipts | 100 | 31/10/2017 | OWN/2017-18/P/54 | Expenditures | 94 | |||||||
07/10/2017 | OWN/2017-18/R/347 | Direct Receipts | 200 | 31/10/2017 | OWN/2017-18/P/63 | Expenditures | 159,966 | |||||||
07/10/2017 | OWN/2017-18/R/348 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 399 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 710 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/349 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2017 | STS/2017-18/R/2 | Direct Receipts | 143,550 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/533 | Direct Receipts | 264,119 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/351 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/352 | Direct Receipts | 350 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/154 | Direct Receipts | 158 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/155 | Direct Receipts | 138 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/354 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/537 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:45:20 AM. |