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.) |
01/11/2017 | STS/2017-18/R/6 | Direct Receipts | 319 | 02/11/2017 | OWN/2017-18/P/66 | Expenditures | 418,596 | |||||||
03/11/2017 | OWN/2017-18/R/269 | Direct Receipts | 424 | 07/11/2017 | MGNREGA/2017-18/P/21 | Expenditures | 17,006 | |||||||
03/11/2017 | OWN/2017-18/R/270 | Direct Receipts | 399 | 07/11/2017 | OWN/2017-18/P/125 | Expenditures | 7,820 | |||||||
03/11/2017 | OWN/2017-18/R/271 | Direct Receipts | 236 | 07/11/2017 | OWN/2017-18/P/126 | Expenditures | 900 | |||||||
03/11/2017 | OWN/2017-18/R/272 | Direct Receipts | 276 | 07/11/2017 | OWN/2017-18/P/127 | Expenditures | 5,000 | |||||||
03/11/2017 | OWN/2017-18/R/273 | Direct Receipts | 1,472 | 07/11/2017 | OWN/2017-18/P/128 | Expenditures | 100,000 | |||||||
03/11/2017 | OWN/2017-18/R/274 | Direct Receipts | 513 | 07/11/2017 | OWN/2017-18/P/129 | Expenditures | 39,590 | |||||||
03/11/2017 | OWN/2017-18/R/275 | Direct Receipts | 766 | 07/11/2017 | OWN/2017-18/P/67 | Expenditures | 8,490 | |||||||
03/11/2017 | OWN/2017-18/R/276 | Direct Receipts | 2,892 | 07/11/2017 | OWN/2017-18/P/68 | Expenditures | 1,000 | |||||||
03/11/2017 | OWN/2017-18/R/277 | Direct Receipts | 878 | 07/11/2017 | OWN/2017-18/P/69 | Expenditures | 5,000 | |||||||
03/11/2017 | OWN/2017-18/R/278 | Direct Receipts | 2,400 | 07/11/2017 | OWN/2017-18/P/70 | Expenditures | 18,000 | |||||||
03/11/2017 | OWN/2017-18/R/279 | Direct Receipts | 1,554 | 07/11/2017 | OWN/2017-18/P/71 | Expenditures | 17,200 | |||||||
03/11/2017 | OWN/2017-18/R/280 | Direct Receipts | 285 | 07/11/2017 | OWN/2017-18/P/72 | Expenditures | 2,000 | |||||||
03/11/2017 | OWN/2017-18/R/281 | Direct Receipts | 498 | 07/11/2017 | OWN/2017-18/P/73 | Expenditures | 1,400 | |||||||
03/11/2017 | OWN/2017-18/R/282 | Direct Receipts | 1,572 | 07/11/2017 | OWN/2017-18/P/74 | Expenditures | 17,200 | |||||||
03/11/2017 | OWN/2017-18/R/283 | Direct Receipts | 3,814 | 07/11/2017 | OWN/2017-18/P/75 | Expenditures | 3,000 | |||||||
03/11/2017 | OWN/2017-18/R/284 | Direct Receipts | 1,289 | 07/11/2017 | OWN/2017-18/P/76 | Expenditures | 2,200 | |||||||
03/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 1,100 | 10/11/2017 | OWN/2017-18/P/130 | Expenditures | 1,500 | |||||||
03/11/2017 | OWN/2017-18/R/286 | Direct Receipts | 1,030 | 10/11/2017 | OWN/2017-18/P/131 | Expenditures | 618 | |||||||
03/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 200 | 10/11/2017 | OWN/2017-18/P/132 | Expenditures | 500 | |||||||
10/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 1,418 | 10/11/2017 | OWN/2017-18/P/133 | Expenditures | 800 | |||||||
10/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 1,547 | 10/11/2017 | OWN/2017-18/P/134 | Expenditures | 305 | |||||||
10/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 218 | 10/11/2017 | OWN/2017-18/P/78 | Expenditures | 2,095 | |||||||
10/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 120 | 10/11/2017 | OWN/2017-18/P/79 | Expenditures | 2,475 | |||||||
10/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 2,000 | 10/11/2017 | OWN/2017-18/P/80 | Expenditures | 906 | |||||||
10/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 107 | 10/11/2017 | OWN/2017-18/P/81 | Expenditures | 200 | |||||||
10/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 226 | 10/11/2017 | OWN/2017-18/P/82 | Expenditures | 1,100 | |||||||
10/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 520 | 10/11/2017 | OWN/2017-18/P/83 | Expenditures | 610 | |||||||
10/11/2017 | OWN/2017-18/R/296 | Direct Receipts | 298 | 10/11/2017 | OWN/2017-18/P/84 | Expenditures | 651 | |||||||
10/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 935 | 10/11/2017 | OWN/2017-18/P/85 | Expenditures | 500 | |||||||
10/11/2017 | OWN/2017-18/R/298 | Direct Receipts | 662 | 10/11/2017 | OWN/2017-18/P/86 | Expenditures | 1,200 | |||||||
10/11/2017 | OWN/2017-18/R/299 | Direct Receipts | 59 | 10/11/2017 | OWN/2017-18/P/87 | Expenditures | 51,325 | |||||||
10/11/2017 | OWN/2017-18/R/300 | Direct Receipts | 525 | 11/11/2017 | FFC/2017-18/P/4 | Expenditures | 26,706 | |||||||
10/11/2017 | OWN/2017-18/R/301 | Direct Receipts | 510 | 18/11/2017 | OWN/2017-18/P/135 | Expenditures | 16,000 | |||||||
10/11/2017 | OWN/2017-18/R/302 | Direct Receipts | 200 | 29/11/2017 | OWN/2017-18/P/88 | Expenditures | 29.5 | |||||||
10/11/2017 | OWN/2017-18/R/399 | Direct Receipts | 420 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/400 | Direct Receipts | 840 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/401 | Direct Receipts | 300 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/402 | Direct Receipts | 420 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/403 | Direct Receipts | 420 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/404 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/303 | Direct Receipts | 810 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/304 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:58:52 AM. |