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/7 | Direct Receipts | 4,503 | 01/12/2017 | OWN/2017-18/P/164 | Expenditures | 460 | |||||||
01/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 900 | 01/12/2017 | OWN/2017-18/P/182 | Expenditures | 3,500 | |||||||
05/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 1,728 | 04/12/2017 | OWN/2017-18/P/165 | Expenditures | 80 | |||||||
05/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 2,892 | 04/12/2017 | OWN/2017-18/P/166 | Expenditures | 4,756 | |||||||
05/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 540 | 04/12/2017 | OWN/2017-18/P/183 | Expenditures | 3,500 | |||||||
05/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 1,080 | 04/12/2017 | OWN/2017-18/P/184 | Expenditures | 3,000 | |||||||
07/12/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 132 | 04/12/2017 | OWN/2017-18/P/185 | Expenditures | 2,500 | |||||||
08/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 6,502 | 05/12/2017 | OWN/2017-18/P/167 | Expenditures | 100 | |||||||
08/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 3,991 | 14/12/2017 | FFC/2017-18/P/10 | Expenditures | 1,000 | |||||||
08/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 2,536 | 14/12/2017 | OWN/2017-18/P/168 | Expenditures | 445 | |||||||
08/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 500 | 18/12/2017 | OWN/2017-18/P/169 | Expenditures | 75 | |||||||
08/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 1,080 | 19/12/2017 | OWN/2017-18/P/170 | Expenditures | 43,400 | |||||||
08/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 540 | 21/12/2017 | OWN/2017-18/P/171 | Expenditures | 2,490 | |||||||
09/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 6,000 | 21/12/2017 | OWN/2017-18/P/172 | Expenditures | 6,480 | |||||||
09/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 5,053 | 21/12/2017 | OWN/2017-18/P/173 | Expenditures | 2,700 | |||||||
09/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 3,000 | 24/12/2017 | FFC/2017-18/P/11 | Expenditures | 147,972 | |||||||
13/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 2,500 | 24/12/2017 | FFC/2017-18/P/12 | Expenditures | 1,083 | |||||||
13/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 563 | 24/12/2017 | FFC/2017-18/P/13 | Expenditures | 1,083 | |||||||
13/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 1,080 | 24/12/2017 | FFC/2017-18/P/14 | Expenditures | 1,118 | |||||||
13/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 1,080 | 27/12/2017 | OWN/2017-18/P/174 | Expenditures | 600 | |||||||
14/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 2,000 | 31/12/2017 | MGNREGA/2017-18/P/6 | Expenditures | 4,503 | |||||||
14/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 945 | 31/12/2017 | OWN/2017-18/P/186 | Expenditures | 25,350 | |||||||
14/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 2,722 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 1,504 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 2,564 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 540 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 738 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 303 | Expenditures | ||||||||||
24/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 3,636 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 3,636 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 303 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 1,119 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 65 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:36:36 PM. |