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.) |
02/11/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 88 | 02/11/2017 | OWN/2017-18/P/203 | Expenditures | 1,750 | 17/11/2017 | FFC/2017-18/C/4 | 1,950,000 | ||||
07/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 20,000 | 02/11/2017 | OWN/2017-18/P/204 | Expenditures | 980 | |||||||
08/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 300 | 02/11/2017 | OWN/2017-18/P/205 | Expenditures | 2,810 | |||||||
08/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 270 | 02/11/2017 | OWN/2017-18/P/206 | Expenditures | 1,050 | |||||||
14/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 10,040 | 02/11/2017 | OWN/2017-18/P/207 | Expenditures | 324 | |||||||
14/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 420 | 02/11/2017 | OWN/2017-18/P/208 | Expenditures | 33,015 | |||||||
14/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 420 | 02/11/2017 | OWN/2017-18/P/209 | Expenditures | 1,600 | |||||||
14/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 360 | 02/11/2017 | OWN/2017-18/P/210 | Expenditures | 173,000 | |||||||
14/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 1,600 | 02/11/2017 | OWN/2017-18/P/211 | Expenditures | 13,650 | |||||||
14/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 8,000 | 02/11/2017 | OWN/2017-18/P/80 | Expenditures | 1,420 | |||||||
14/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 4,000 | 13/11/2017 | FFC/2017-18/P/23 | Expenditures | 41,455 | |||||||
14/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 800 | 13/11/2017 | OWN/2017-18/P/212 | Expenditures | 450 | |||||||
14/11/2017 | OWN/2017-18/R/185 | Direct Receipts | 2,000 | 13/11/2017 | OWN/2017-18/P/213 | Expenditures | 8,000 | |||||||
16/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 67,395 | 13/11/2017 | OWN/2017-18/P/214 | Expenditures | 25,650 | |||||||
16/11/2017 | OWN/2017-18/R/186 | Direct Receipts | 12,600 | 13/11/2017 | OWN/2017-18/P/215 | Expenditures | 10,075 | |||||||
16/11/2017 | STS/2017-18/R/1 | Direct Receipts | 760 | 13/11/2017 | OWN/2017-18/P/216 | Expenditures | 8,875 | |||||||
17/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 25,000 | 13/11/2017 | OWN/2017-18/P/217 | Expenditures | 4,500 | |||||||
22/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 200 | 13/11/2017 | OWN/2017-18/P/218 | Expenditures | 3,500 | |||||||
30/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 11,490 | 13/11/2017 | OWN/2017-18/P/219 | Expenditures | 1,050 | |||||||
30/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 575 | 13/11/2017 | OWN/2017-18/P/220 | Expenditures | 80,725 | |||||||
30/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 575 | 13/11/2017 | OWN/2017-18/P/221 | Expenditures | 12,500 | |||||||
30/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,240 | 13/11/2017 | OWN/2017-18/P/222 | Expenditures | 1,800 | |||||||
30/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 50 | 13/11/2017 | OWN/2017-18/P/223 | Expenditures | 4,200 | |||||||
30/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 3,950 | 13/11/2017 | OWN/2017-18/P/224 | Expenditures | 5,100 | |||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/225 | Expenditures | 5,265 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/226 | Expenditures | 6,536 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/227 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/270 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/81 | Expenditures | 8,875 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/82 | Expenditures | 8,875 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/83 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/85 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/86 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/263 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/264 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/265 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/266 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/267 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/11/2017 | STS/2017-18/P/2 | Expenditures | 67,395 | ||||||||||
Direct Receipts | 16/11/2017 | STS/2017-18/P/3 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/228 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/25 | Expenditures | 2,544 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/229 | Expenditures | 25,098 | ||||||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/26 | Expenditures | 44,365 | ||||||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/27 | Expenditures | 22,182 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/230 | Expenditures | 2,659 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/231 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/232 | Expenditures | 1,216 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/233 | Expenditures | 2,431 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/234 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/235 | Expenditures | 8,885 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/236 | Expenditures | 31 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/30 | Expenditures | 11,929 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/268 | Expenditures | 53,330 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/31 | Expenditures | 166,000 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/32 | Expenditures | 23,852 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/237 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/238 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/239 | Expenditures | 1,198 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/240 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/269 | Expenditures | 5,992 | ||||||||||
Direct Receipts | 29/11/2017 | BRGF/2017-18/P/3 | Expenditures | 10,182 | ||||||||||
Direct Receipts | 29/11/2017 | BRGF/2017-18/P/4 | Expenditures | 5,091 | ||||||||||
Direct Receipts | 29/11/2017 | BRGF/2017-18/P/5 | Expenditures | 5,091 | ||||||||||
Direct Receipts | 29/11/2017 | BRGF/2017-18/P/6 | Expenditures | 2,546 | ||||||||||
Direct Receipts | 29/11/2017 | BRGF/2017-18/P/7 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:33:08 PM. |