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.) |
02/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 30 | 04/08/2017 | OWN/2017-18/P/74 | Expenditures | 2,500 | 18/08/2017 | OWN/2017-18/C/11 | 1,500 | ||||
08/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,000 | 07/08/2017 | OWN/2017-18/P/47 | Expenditures | 2,000 | 18/08/2017 | OWN/2017-18/C/12 | 4,500 | ||||
09/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 106 | 10/08/2017 | FFC/2017-18/P/14 | Expenditures | 19,165 | |||||||
09/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 15 | 11/08/2017 | FFC/2017-18/P/15 | Expenditures | 30,000 | |||||||
09/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 15 | 11/08/2017 | FFC/2017-18/P/16 | Expenditures | 30,000 | |||||||
11/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 638 | 11/08/2017 | OWN/2017-18/P/84 | Expenditures | 14,750 | |||||||
11/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 30 | 11/08/2017 | OWN/2017-18/P/85 | Expenditures | 10,000 | |||||||
11/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 30 | 11/08/2017 | OWN/2017-18/P/86 | Expenditures | 200 | |||||||
14/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 100 | 14/08/2017 | OWN/2017-18/P/87 | Expenditures | 200 | |||||||
14/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,000 | 14/08/2017 | OWN/2017-18/P/93 | Expenditures | 700 | |||||||
14/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,632 | 14/08/2017 | OWN/2017-18/P/94 | Expenditures | 150 | |||||||
14/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 60 | 14/08/2017 | OWN/2017-18/P/95 | Expenditures | 300 | |||||||
14/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 60 | 18/08/2017 | OWN/2017-18/P/88 | Expenditures | 30,000 | |||||||
14/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 93 | 18/08/2017 | OWN/2017-18/P/96 | Expenditures | 4,000 | |||||||
16/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 120 | 18/08/2017 | OWN/2017-18/P/97 | Expenditures | 1,070 | |||||||
16/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 15 | 18/08/2017 | OWN/2017-18/P/98 | Expenditures | 380 | |||||||
16/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 15 | 21/08/2017 | OWN/2017-18/P/100 | Expenditures | 135 | |||||||
16/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 141 | 21/08/2017 | OWN/2017-18/P/101 | Expenditures | 450 | |||||||
18/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 500 | 21/08/2017 | OWN/2017-18/P/89 | Expenditures | 450 | |||||||
18/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,027 | 21/08/2017 | OWN/2017-18/P/90 | Expenditures | 200 | |||||||
18/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 75 | 21/08/2017 | OWN/2017-18/P/99 | Expenditures | 210 | |||||||
18/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 75 | 22/08/2017 | OWN/2017-18/P/91 | Expenditures | 1,823 | |||||||
21/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,000 | 23/08/2017 | OWN/2017-18/P/102 | Expenditures | 300 | |||||||
21/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 801 | 24/08/2017 | OWN/2017-18/P/92 | Expenditures | 2,000 | |||||||
21/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 45 | 28/08/2017 | OWN/2017-18/P/103 | Expenditures | 1,100 | |||||||
21/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 45 | 30/08/2017 | OWN/2017-18/P/104 | Expenditures | 530 | |||||||
22/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 2,000 | 30/08/2017 | OWN/2017-18/P/105 | Expenditures | 210 | |||||||
22/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 700 | 30/08/2017 | OWN/2017-18/P/106 | Expenditures | 300 | |||||||
22/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 100 | 30/08/2017 | OWN/2017-18/P/107 | Expenditures | 3,000 | |||||||
23/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 388 | 30/08/2017 | OWN/2017-18/P/170 | Expenditures | 1,000 | |||||||
23/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 1,377 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 85 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 85 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 425 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 4,322 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/163 | Direct Receipts | 635 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/164 | Direct Receipts | 635 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/165 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:45:33 AM. |