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.) |
01/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,200 | 01/07/2017 | OWN/2017-18/P/31 | Expenditures | 2,400 | |||||||
01/07/2017 | OWN/2017-18/R/209 | Direct Receipts | 600 | 01/07/2017 | OWN/2017-18/P/4 | Expenditures | 7,670 | |||||||
01/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 300 | 01/07/2017 | OWN/2017-18/P/5 | Expenditures | 3,450 | |||||||
01/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 150 | 02/07/2017 | OWN/2017-18/P/32 | Expenditures | 5,540 | |||||||
01/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 150 | 06/07/2017 | STS/2017-18/P/1 | Expenditures | 18 | |||||||
01/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 150 | 07/07/2017 | OWN/2017-18/P/33 | Expenditures | 21,000 | |||||||
01/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 150 | 13/07/2017 | FFC/2017-18/P/4 | Expenditures | 42,250 | |||||||
01/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 150 | 13/07/2017 | FFC/2017-18/P/5 | Expenditures | 42,250 | |||||||
01/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 150 | 13/07/2017 | FFC/2017-18/P/6 | Expenditures | 51,000 | |||||||
01/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 300 | 13/07/2017 | FFC/2017-18/P/7 | Expenditures | 50,400 | |||||||
01/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,800 | 13/07/2017 | MGNREGA/2017-18/P/18 | Expenditures | 183,950 | |||||||
01/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,200 | 13/07/2017 | MGNREGA/2017-18/P/19 | Expenditures | 148,075 | |||||||
01/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 600 | 13/07/2017 | MGNREGA/2017-18/P/20 | Expenditures | 186,030 | |||||||
01/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 600 | 13/07/2017 | MGNREGA/2017-18/P/21 | Expenditures | 32,199 | |||||||
01/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 600 | 13/07/2017 | MGNREGA/2017-18/P/22 | Expenditures | 2,133 | |||||||
06/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 126 | 15/07/2017 | FFC/2017-18/P/10 | Expenditures | 38,820 | |||||||
06/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 806 | 15/07/2017 | FFC/2017-18/P/11 | Expenditures | 30,340 | |||||||
06/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 593 | 15/07/2017 | FFC/2017-18/P/8 | Expenditures | 19,700 | |||||||
06/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 542 | 15/07/2017 | FFC/2017-18/P/9 | Expenditures | 17,875 | |||||||
06/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 272 | 15/07/2017 | OWN/2017-18/P/34 | Expenditures | 9,800 | |||||||
06/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,382 | 16/07/2017 | OWN/2017-18/P/35 | Expenditures | 18,000 | |||||||
06/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 190 | 16/07/2017 | OWN/2017-18/P/36 | Expenditures | 500 | |||||||
06/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 67 | 18/07/2017 | MGNREGA/2017-18/P/23 | Expenditures | 3,000 | |||||||
06/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 104 | 18/07/2017 | MGNREGA/2017-18/P/24 | Expenditures | 1,500 | |||||||
06/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 414 | 18/07/2017 | OWN/2017-18/P/6 | Expenditures | 5,950 | |||||||
06/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 179 | 18/07/2017 | OWN/2017-18/P/7 | Expenditures | 2,010 | |||||||
06/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 487 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 344 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 741 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 741 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/205 | Direct Receipts | 262 | Expenditures | ||||||||||
13/07/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 518,055 | Expenditures | ||||||||||
18/07/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 123 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 326 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 424 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 464 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 127 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 150 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:29:59 PM. |