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.) |
01/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 4,830 | 01/07/2017 | OWN/2017-18/P/283 | Expenditures | 3,600 | |||||||
01/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,745 | 04/07/2017 | FFC/2017-18/P/2 | Expenditures | 18 | |||||||
01/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 4,800 | 05/07/2017 | MGNREGA/2017-18/P/9 | Expenditures | 29,477 | |||||||
01/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 500 | 05/07/2017 | OWN/2017-18/P/288 | Expenditures | 22,500 | |||||||
01/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,341 | 05/07/2017 | OWN/2017-18/P/51 | Expenditures | 2,544 | |||||||
01/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,550 | 05/07/2017 | OWN/2017-18/P/52 | Expenditures | 1,161 | |||||||
01/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 3,570 | 05/07/2017 | OWN/2017-18/P/53 | Expenditures | 15,400 | |||||||
01/07/2017 | STS/2017-18/R/8 | Direct Receipts | 1,095 | 05/07/2017 | OWN/2017-18/P/54 | Expenditures | 180 | |||||||
01/07/2017 | TSC/2017-18/R/2 | Direct Receipts | 2,457 | 05/07/2017 | OWN/2017-18/P/55 | Expenditures | 9,000 | |||||||
04/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 25,223 | 05/07/2017 | OWN/2017-18/P/56 | Expenditures | 2,980 | |||||||
04/07/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 907 | 05/07/2017 | OWN/2017-18/P/83 | Expenditures | 17,418 | |||||||
04/07/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 30,800 | 10/07/2017 | OWN/2017-18/P/125 | Expenditures | 1,990 | |||||||
06/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 51,880 | 10/07/2017 | OWN/2017-18/P/126 | Expenditures | 9,508 | |||||||
06/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 10,425 | 10/07/2017 | OWN/2017-18/P/127 | Expenditures | 330 | |||||||
06/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 2,499 | 10/07/2017 | OWN/2017-18/P/128 | Expenditures | 250 | |||||||
06/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 6,390 | 10/07/2017 | OWN/2017-18/P/129 | Expenditures | 350 | |||||||
06/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 5,355 | 10/07/2017 | OWN/2017-18/P/130 | Expenditures | 120 | |||||||
06/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,400 | 10/07/2017 | OWN/2017-18/P/131 | Expenditures | 6,000 | |||||||
06/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 408 | 15/07/2017 | OWN/2017-18/P/84 | Expenditures | 1,200 | |||||||
07/07/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 2,040 | 20/07/2017 | OWN/2017-18/P/132 | Expenditures | 28,800 | |||||||
07/07/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 6,711 | 20/07/2017 | OWN/2017-18/P/133 | Expenditures | 16,000 | |||||||
07/07/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 2,040 | 20/07/2017 | OWN/2017-18/P/134 | Expenditures | 1,200 | |||||||
07/07/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 6,711 | 20/07/2017 | OWN/2017-18/P/135 | Expenditures | 300 | |||||||
07/07/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 2,040 | 20/07/2017 | OWN/2017-18/P/136 | Expenditures | 800 | |||||||
07/07/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 6,711 | 20/07/2017 | OWN/2017-18/P/137 | Expenditures | 500 | |||||||
11/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 17,595 | 21/07/2017 | MGNREGA/2017-18/P/11 | Expenditures | 11,000 | |||||||
11/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 2,040 | 25/07/2017 | OWN/2017-18/P/138 | Expenditures | 300 | |||||||
11/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 3,680 | 25/07/2017 | OWN/2017-18/P/139 | Expenditures | 1,500 | |||||||
11/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 735 | 25/07/2017 | OWN/2017-18/P/140 | Expenditures | 7,039 | |||||||
11/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 10,930 | 25/07/2017 | OWN/2017-18/P/141 | Expenditures | 1,800 | |||||||
11/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 5,460 | 25/07/2017 | OWN/2017-18/P/142 | Expenditures | 250 | |||||||
11/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,320 | 25/07/2017 | OWN/2017-18/P/143 | Expenditures | 900 | |||||||
11/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,500 | 25/07/2017 | OWN/2017-18/P/144 | Expenditures | 2,200 | |||||||
16/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 22,080 | 25/07/2017 | OWN/2017-18/P/145 | Expenditures | 850 | |||||||
16/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 4,500 | 25/07/2017 | OWN/2017-18/P/146 | Expenditures | 648 | |||||||
16/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 6,800 | 25/07/2017 | RGSY/2017-18/P/2 | Expenditures | 106,510 | |||||||
17/07/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 11,355 | 25/07/2017 | RGSY/2017-18/P/3 | Expenditures | 14,400 | |||||||
21/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 7,670 | 25/07/2017 | RGSY/2017-18/P/4 | Expenditures | 2,000 | |||||||
21/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 11,275 | 25/07/2017 | RGSY/2017-18/P/5 | Expenditures | 13,200 | |||||||
21/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 6,960 | 25/07/2017 | RGSY/2017-18/P/6 | Expenditures | 2,000 | |||||||
21/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 7,185 | 25/07/2017 | RGSY/2017-18/P/7 | Expenditures | 17 | |||||||
21/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 8,214 | 31/07/2017 | OWN/2017-18/P/147 | Expenditures | 2,980 | |||||||
21/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 7,275 | 31/07/2017 | OWN/2017-18/P/148 | Expenditures | 18,390 | |||||||
21/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,525 | 31/07/2017 | OWN/2017-18/P/149 | Expenditures | 22,500 | |||||||
21/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,990 | 31/07/2017 | OWN/2017-18/P/150 | Expenditures | 2,500 | |||||||
25/07/2017 | RGSY/2017-18/R/2 | Direct Receipts | 1,532 | 31/07/2017 | OWN/2017-18/P/151 | Expenditures | 1,200 | |||||||
26/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 4,205 | 31/07/2017 | OWN/2017-18/P/152 | Expenditures | 50 | |||||||
26/07/2017 | OWN/2017-18/R/147 | Direct Receipts | 2,740 | 31/07/2017 | OWN/2017-18/P/153 | Expenditures | 70 | |||||||
26/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 8,630 | 31/07/2017 | OWN/2017-18/P/154 | Expenditures | 100 | |||||||
31/07/2017 | BRGF/2017-18/R/2 | Direct Receipts | 1,000 | 31/07/2017 | OWN/2017-18/P/155 | Expenditures | 8,800 | |||||||
31/07/2017 | BRGF/2017-18/R/3 | Direct Receipts | 1,000 | 31/07/2017 | OWN/2017-18/P/156 | Expenditures | 800 | |||||||
31/07/2017 | BRGF/2017-18/R/4 | Direct Receipts | 1,000 | 31/07/2017 | OWN/2017-18/P/157 | Expenditures | 250 | |||||||
31/07/2017 | BRGF/2017-18/R/5 | Direct Receipts | 5,000 | 31/07/2017 | OWN/2017-18/P/158 | Expenditures | 100 | |||||||
31/07/2017 | BRGF/2017-18/R/6 | Direct Receipts | 1,229 | 31/07/2017 | OWN/2017-18/P/85 | Expenditures | 2,164 | |||||||
31/07/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 7,397 | 31/07/2017 | OWN/2017-18/P/86 | Expenditures | 17,418 | |||||||
31/07/2017 | SAS/2017-18/R/4 | Direct Receipts | 16,943 | 31/07/2017 | OWN/2017-18/P/87 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:28:33 AM. |