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.) |
01/12/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 3,849 | 01/12/2017 | MGNREGA/2017-18/P/10 | Expenditures | 3,849 | |||||||
01/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 500 | 01/12/2017 | OWN/2017-18/P/104 | Expenditures | 430 | |||||||
01/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 200 | 01/12/2017 | OWN/2017-18/P/70 | Expenditures | 4,000 | |||||||
01/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 200 | 01/12/2017 | OWN/2017-18/P/71 | Expenditures | 3,000 | |||||||
01/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 500 | 01/12/2017 | OWN/2017-18/P/72 | Expenditures | 2,520 | |||||||
01/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 200 | 05/12/2017 | OWN/2017-18/P/105 | Expenditures | 2,380 | |||||||
01/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 500 | 09/12/2017 | OWN/2017-18/P/73 | Expenditures | 1,950 | |||||||
01/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,681 | 10/12/2017 | FFC/2017-18/P/14 | Expenditures | 1,000 | |||||||
01/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 300 | 15/12/2017 | OWN/2017-18/P/74 | Expenditures | 2,268 | |||||||
05/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 400 | 25/12/2017 | OWN/2017-18/P/75 | Expenditures | 2,520 | |||||||
05/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 500 | 25/12/2017 | OWN/2017-18/P/76 | Expenditures | 500 | |||||||
05/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 500 | 25/12/2017 | OWN/2017-18/P/77 | Expenditures | 8,000 | |||||||
05/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 500 | 25/12/2017 | OWN/2017-18/P/78 | Expenditures | 215 | |||||||
05/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 500 | 30/12/2017 | OWN/2017-18/P/106 | Expenditures | 2,100 | |||||||
09/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,027 | 31/12/2017 | FFC/2017-18/P/15 | Expenditures | 147,972 | |||||||
15/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 500 | 31/12/2017 | FFC/2017-18/P/16 | Expenditures | 17.44 | |||||||
15/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,836 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 56 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 518 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,774 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 659 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 82 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 920 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 142 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 419 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 571 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 127 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,150 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,896 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 921 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:31:36 PM. |