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.) |
05/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 50 | 03/10/2017 | OWN/2017-18/P/181 | Expenditures | 6,000 | |||||||
05/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 91,348 | 03/10/2017 | OWN/2017-18/P/182 | Expenditures | 1,500 | |||||||
10/10/2017 | OWN/2017-18/R/175 | Direct Receipts | 14,550 | 03/10/2017 | OWN/2017-18/P/183 | Expenditures | 3,000 | |||||||
10/10/2017 | OWN/2017-18/R/176 | Direct Receipts | 280 | 04/10/2017 | OWN/2017-18/P/35 | Expenditures | 3,000 | |||||||
10/10/2017 | OWN/2017-18/R/177 | Direct Receipts | 280 | 06/10/2017 | OWN/2017-18/P/36 | Expenditures | 4,500 | |||||||
11/10/2017 | OWN/2017-18/R/178 | Direct Receipts | 1,600 | 11/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 19,863 | |||||||
11/10/2017 | OWN/2017-18/R/179 | Direct Receipts | 250 | 11/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 13,749 | |||||||
11/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 250 | 11/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 23,000 | |||||||
11/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 7,200 | 11/10/2017 | MGNREGA/2017-18/P/5 | Expenditures | 2,837 | |||||||
12/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 200 | 11/10/2017 | MGNREGA/2017-18/P/6 | Expenditures | 18,900 | |||||||
12/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 6,293 | 11/10/2017 | MGNREGA/2017-18/P/7 | Expenditures | 12,999 | |||||||
12/10/2017 | OWN/2017-18/R/183 | Direct Receipts | 2,991 | 11/10/2017 | OWN/2017-18/P/184 | Expenditures | 3,000 | |||||||
12/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 650 | 11/10/2017 | OWN/2017-18/P/37 | Expenditures | 2,400 | |||||||
12/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 900 | 12/10/2017 | OWN/2017-18/P/185 | Expenditures | 64,700 | |||||||
12/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 516 | 12/10/2017 | OWN/2017-18/P/38 | Expenditures | 14,400 | |||||||
12/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 636 | 16/10/2017 | OWN/2017-18/P/186 | Expenditures | 12,900 | |||||||
16/10/2017 | OWN/2017-18/R/184 | Direct Receipts | 3,213 | 16/10/2017 | OWN/2017-18/P/187 | Expenditures | 6,293 | |||||||
16/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 230 | 16/10/2017 | OWN/2017-18/P/188 | Expenditures | 1,800 | |||||||
16/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 230 | 16/10/2017 | OWN/2017-18/P/189 | Expenditures | 1,800 | |||||||
16/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 1,000 | 16/10/2017 | OWN/2017-18/P/39 | Expenditures | 3,200 | |||||||
16/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 7,200 | 16/10/2017 | OWN/2017-18/P/40 | Expenditures | 636 | |||||||
16/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,050 | 16/10/2017 | OWN/2017-18/P/41 | Expenditures | 2,400 | |||||||
25/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 2,000 | 25/10/2017 | OWN/2017-18/P/190 | Expenditures | 1,500 | |||||||
25/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 100 | 25/10/2017 | OWN/2017-18/P/42 | Expenditures | 2,700 | |||||||
25/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 900 | 27/10/2017 | FFC/2017-18/P/45 | Expenditures | 11,200 | |||||||
25/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 420 | 27/10/2017 | FFC/2017-18/P/46 | Expenditures | 4,800 | |||||||
26/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 666 | 27/10/2017 | FFC/2017-18/P/47 | Expenditures | 10,240 | |||||||
26/10/2017 | OWN/2017-18/R/191 | Direct Receipts | 140 | 27/10/2017 | OWN/2017-18/P/191 | Expenditures | 144,000 | |||||||
26/10/2017 | OWN/2017-18/R/192 | Direct Receipts | 140 | 30/10/2017 | OWN/2017-18/P/192 | Expenditures | 4,000 | |||||||
26/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 900 | 30/10/2017 | OWN/2017-18/P/193 | Expenditures | 1,900 | |||||||
30/10/2017 | OWN/2017-18/R/193 | Direct Receipts | 2,500 | 30/10/2017 | OWN/2017-18/P/194 | Expenditures | 180,000 | |||||||
30/10/2017 | OWN/2017-18/R/197 | Direct Receipts | 9,293 | 30/10/2017 | OWN/2017-18/P/43 | Expenditures | 3,000 | |||||||
30/10/2017 | OWN/2017-18/R/198 | Direct Receipts | 1,070 | 31/10/2017 | FFC/2017-18/P/48 | Expenditures | 19,000 | |||||||
30/10/2017 | OWN/2017-18/R/199 | Direct Receipts | 1,070 | 31/10/2017 | FFC/2017-18/P/49 | Expenditures | 16,000 | |||||||
31/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 6,900 | 31/10/2017 | FFC/2017-18/P/50 | Expenditures | 18,000 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/195 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:33:02 PM. |