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/8 | Direct Receipts | 8,900 | 03/10/2017 | OWN/2017-18/P/274 | Expenditures | 400 | 05/10/2017 | OWN/2017-18/C/43 | 993,393 | ||||
01/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 216 | 03/10/2017 | OWN/2017-18/P/400 | Expenditures | 5,650 | 09/10/2017 | OWN/2017-18/C/44 | 1,000 | ||||
03/10/2017 | OWN/2017-18/R/250 | Direct Receipts | 181 | 04/10/2017 | OWN/2017-18/P/275 | Expenditures | 300 | 16/10/2017 | OWN/2017-18/C/45 | 64,400 | ||||
04/10/2017 | OWN/2017-18/R/251 | Direct Receipts | 500 | 05/10/2017 | OWN/2017-18/P/276 | Expenditures | 10,320 | 16/10/2017 | OWN/2017-18/C/46 | 37,000 | ||||
05/10/2017 | OWN/2017-18/R/386 | Direct Receipts | 60 | 05/10/2017 | OWN/2017-18/P/277 | Expenditures | 3,120 | 17/10/2017 | OWN/2017-18/C/47 | 180,000 | ||||
05/10/2017 | OWN/2017-18/R/387 | Direct Receipts | 30,950 | 05/10/2017 | OWN/2017-18/P/278 | Expenditures | 10,930 | 18/10/2017 | OWN/2017-18/C/48 | 30,000 | ||||
05/10/2017 | OWN/2017-18/R/388 | Direct Receipts | 993,393 | 05/10/2017 | OWN/2017-18/P/279 | Expenditures | 6,580 | 23/10/2017 | OWN/2017-18/C/49 | 1,500 | ||||
06/10/2017 | OWN/2017-18/R/309 | Direct Receipts | 500 | 05/10/2017 | OWN/2017-18/P/280 | Expenditures | 10 | 23/10/2017 | OWN/2017-18/C/50 | 13,600 | ||||
06/10/2017 | OWN/2017-18/R/357 | Direct Receipts | 61 | 06/10/2017 | OWN/2017-18/P/268 | Expenditures | 500 | 31/10/2017 | OWN/2017-18/C/51 | 15,000 | ||||
06/10/2017 | OWN/2017-18/R/358 | Direct Receipts | 332 | 06/10/2017 | OWN/2017-18/P/281 | Expenditures | 185,000 | |||||||
09/10/2017 | OWN/2017-18/R/310 | Direct Receipts | 600 | 07/10/2017 | OWN/2017-18/P/282 | Expenditures | 450,000 | |||||||
09/10/2017 | OWN/2017-18/R/359 | Direct Receipts | 537 | 07/10/2017 | OWN/2017-18/P/283 | Expenditures | 40 | |||||||
09/10/2017 | OWN/2017-18/R/389 | Direct Receipts | 1,000 | 09/10/2017 | OWN/2017-18/P/269 | Expenditures | 560 | |||||||
10/10/2017 | OWN/2017-18/R/356 | Direct Receipts | 2,900 | 09/10/2017 | OWN/2017-18/P/284 | Expenditures | 358,000 | |||||||
13/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,840.06 | 09/10/2017 | OWN/2017-18/P/285 | Expenditures | 2,000 | |||||||
13/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 11,514.07 | 09/10/2017 | OWN/2017-18/P/286 | Expenditures | 1,250 | |||||||
13/10/2017 | FFC/2017-18/R/9 | Direct Receipts | 11,241.77 | 09/10/2017 | OWN/2017-18/P/287 | Expenditures | 40 | |||||||
16/10/2017 | BRGF/2017-18/R/3 | Direct Receipts | 135,000 | 10/10/2017 | OWN/2017-18/P/270 | Expenditures | 2,600 | |||||||
16/10/2017 | OWN/2017-18/R/390 | Direct Receipts | 67,500 | 10/10/2017 | OWN/2017-18/P/271 | Expenditures | 300 | |||||||
17/10/2017 | OWN/2017-18/R/391 | Direct Receipts | 200,000 | 13/10/2017 | FFC/2017-18/P/10 | Expenditures | 5,840.06 | |||||||
18/10/2017 | OWN/2017-18/R/392 | Direct Receipts | 30,000 | 13/10/2017 | FFC/2017-18/P/11 | Expenditures | 11,241.77 | |||||||
19/10/2017 | OWN/2017-18/R/533 | Direct Receipts | 28,086 | 13/10/2017 | FFC/2017-18/P/12 | Expenditures | 11,514.07 | |||||||
23/10/2017 | OWN/2017-18/R/393 | Direct Receipts | 13,600 | 13/10/2017 | FFC/2017-18/P/13 | Expenditures | 12.5 | |||||||
23/10/2017 | OWN/2017-18/R/394 | Direct Receipts | 1,500 | 13/10/2017 | FFC/2017-18/P/14 | Expenditures | 2.25 | |||||||
23/10/2017 | OWN/2017-18/R/395 | Direct Receipts | 235 | 16/10/2017 | BRGF/2017-18/P/10 | Expenditures | 67,500 | |||||||
27/10/2017 | OWN/2017-18/R/360 | Direct Receipts | 764 | 16/10/2017 | BRGF/2017-18/P/11 | Expenditures | 10 | |||||||
27/10/2017 | OWN/2017-18/R/361 | Direct Receipts | 1,763 | 16/10/2017 | BRGF/2017-18/P/8 | Expenditures | 67,500 | |||||||
27/10/2017 | OWN/2017-18/R/374 | Direct Receipts | 600 | 16/10/2017 | BRGF/2017-18/P/9 | Expenditures | 15 | |||||||
27/10/2017 | OWN/2017-18/R/375 | Direct Receipts | 500 | 16/10/2017 | OWN/2017-18/P/288 | Expenditures | 3,100 | |||||||
27/10/2017 | OWN/2017-18/R/534 | Direct Receipts | 6,856 | 16/10/2017 | OWN/2017-18/P/289 | Expenditures | 15,000 | |||||||
31/10/2017 | OWN/2017-18/R/396 | Direct Receipts | 15,000 | 16/10/2017 | OWN/2017-18/P/290 | Expenditures | 6,900 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/291 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/292 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/293 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/294 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/295 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/296 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/297 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/298 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/299 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/300 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/301 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/302 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/303 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/304 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/305 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/306 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/307 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/308 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/309 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/310 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/311 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/312 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/313 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/314 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/315 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/316 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/317 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/318 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/319 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/320 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/321 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/322 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/323 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/324 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/325 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/326 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/327 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/328 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/329 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/330 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/331 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/436 | Expenditures | 28,086 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/332 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/333 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/334 | Expenditures | 35 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/272 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/335 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/336 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/437 | Expenditures | 6,856 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/337 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/338 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/339 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/340 | Expenditures | 375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:10:27 AM. |