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.) |
04/07/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 39,003 | 05/07/2017 | FFC/2017-18/P/11 | Expenditures | 21,600 | |||||||
05/07/2017 | BRGF/2017-18/R/10 | Direct Receipts | 59 | 05/07/2017 | FFC/2017-18/P/12 | Expenditures | 5,050 | |||||||
07/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 979 | 05/07/2017 | FFC/2017-18/P/13 | Expenditures | 28,800 | |||||||
07/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 552 | 07/07/2017 | OWN/2017-18/P/75 | Expenditures | 2,400 | |||||||
07/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 598 | 08/07/2017 | OWN/2017-18/P/24 | Expenditures | 2,500 | |||||||
07/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 104 | 08/07/2017 | OWN/2017-18/P/76 | Expenditures | 1,800 | |||||||
07/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 300 | 10/07/2017 | OWN/2017-18/P/25 | Expenditures | 1,000 | |||||||
07/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 960 | 11/07/2017 | OWN/2017-18/P/26 | Expenditures | 1,800 | |||||||
07/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 300 | 11/07/2017 | OWN/2017-18/P/27 | Expenditures | 600 | |||||||
07/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 450 | 11/07/2017 | OWN/2017-18/P/28 | Expenditures | 600 | |||||||
07/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 450 | 13/07/2017 | OWN/2017-18/P/77 | Expenditures | 2,770 | |||||||
07/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,875 | 14/07/2017 | MGNREGA/2017-18/P/11 | Expenditures | 37,932 | |||||||
07/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 150 | 14/07/2017 | MGNREGA/2017-18/P/12 | Expenditures | 17,991 | |||||||
07/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 300 | 14/07/2017 | OWN/2017-18/P/29 | Expenditures | 5,010 | |||||||
07/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 960 | 14/07/2017 | OWN/2017-18/P/78 | Expenditures | 17 | |||||||
07/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,512 | 18/07/2017 | FFC/2017-18/P/20 | Expenditures | 6,698 | |||||||
07/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 150 | 20/07/2017 | OWN/2017-18/P/104 | Expenditures | 60 | |||||||
07/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 579 | 20/07/2017 | OWN/2017-18/P/30 | Expenditures | 15,945 | |||||||
07/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,609 | 20/07/2017 | OWN/2017-18/P/31 | Expenditures | 4,515 | |||||||
07/07/2017 | OWN/2017-18/R/165 | Direct Receipts | 1,110 | 20/07/2017 | OWN/2017-18/P/79 | Expenditures | 300 | |||||||
07/07/2017 | OWN/2017-18/R/166 | Direct Receipts | 960 | 20/07/2017 | OWN/2017-18/P/80 | Expenditures | 1,040 | |||||||
07/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 484 | 24/07/2017 | OWN/2017-18/P/32 | Expenditures | 1,200 | |||||||
07/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,232 | 24/07/2017 | OWN/2017-18/P/33 | Expenditures | 1,650 | |||||||
07/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 372 | 24/07/2017 | OWN/2017-18/P/34 | Expenditures | 3,600 | |||||||
07/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,267 | 31/07/2017 | OWN/2017-18/P/35 | Expenditures | 1,500 | |||||||
07/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,276 | 31/07/2017 | OWN/2017-18/P/36 | Expenditures | 1,500 | |||||||
07/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,028 | 31/07/2017 | OWN/2017-18/P/37 | Expenditures | 1,000 | |||||||
07/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,605 | 31/07/2017 | OWN/2017-18/P/38 | Expenditures | 1,200 | |||||||
07/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 628 | 31/07/2017 | OWN/2017-18/P/39 | Expenditures | 60 | |||||||
07/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,496 | 31/07/2017 | OWN/2017-18/P/40 | Expenditures | 292 | |||||||
07/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 859 | 31/07/2017 | OWN/2017-18/P/41 | Expenditures | 125 | |||||||
07/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,178 | 31/07/2017 | OWN/2017-18/P/95 | Expenditures | 332 | |||||||
07/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/164 | Direct Receipts | 10,945 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 818 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,306 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,285 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 578 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,887 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 841 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,279 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,513 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,137 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,796 | Expenditures | ||||||||||
13/07/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 17,991 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,275 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 376 | Expenditures | ||||||||||
15/07/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 401 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 354 | Expenditures | ||||||||||
31/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,087 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 332 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 332 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:38:29 PM. |