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.) |
01/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 45,697 | 01/10/2017 | OWN/2017-18/P/182 | Expenditures | 1,660 | 01/10/2017 | OWN/2017-18/C/10 | 6,800 | ||||
01/10/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 1 | 01/10/2017 | OWN/2017-18/P/183 | Expenditures | 2,160 | 01/10/2017 | OWN/2017-18/C/15 | 38,731 | ||||
01/10/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 2,038 | 01/10/2017 | OWN/2017-18/P/184 | Expenditures | 242,907 | |||||||
01/10/2017 | OWN/2017-18/R/416 | Direct Receipts | 12,930 | 03/10/2017 | OWN/2017-18/P/175 | Expenditures | 5,000 | |||||||
01/10/2017 | OWN/2017-18/R/417 | Direct Receipts | 2,000 | 03/10/2017 | OWN/2017-18/P/176 | Expenditures | 5,000 | |||||||
01/10/2017 | OWN/2017-18/R/418 | Direct Receipts | 2,000 | 03/10/2017 | OWN/2017-18/P/177 | Expenditures | 5,000 | |||||||
01/10/2017 | OWN/2017-18/R/419 | Direct Receipts | 2,000 | 03/10/2017 | OWN/2017-18/P/178 | Expenditures | 9,115 | |||||||
01/10/2017 | PYKKA/2017-18/R/3 | Direct Receipts | 27 | 04/10/2017 | OWN/2017-18/P/132 | Expenditures | 32,077 | |||||||
01/10/2017 | SAS/2017-18/R/3 | Direct Receipts | 1,689 | 04/10/2017 | OWN/2017-18/P/133 | Expenditures | 1,029 | |||||||
01/10/2017 | THFC/2017-18/R/3 | Direct Receipts | 1 | 04/10/2017 | OWN/2017-18/P/179 | Expenditures | 5,500 | |||||||
03/10/2017 | OWN/2017-18/R/420 | Direct Receipts | 5,084 | 04/10/2017 | OWN/2017-18/P/180 | Expenditures | 119,123 | |||||||
03/10/2017 | OWN/2017-18/R/421 | Direct Receipts | 130 | 04/10/2017 | OWN/2017-18/P/181 | Expenditures | 341,321 | |||||||
03/10/2017 | OWN/2017-18/R/422 | Direct Receipts | 130 | 05/10/2017 | OWN/2017-18/P/134 | Expenditures | 105,990 | |||||||
03/10/2017 | OWN/2017-18/R/423 | Direct Receipts | 24 | 05/10/2017 | OWN/2017-18/P/135 | Expenditures | 59,928 | |||||||
03/10/2017 | OWN/2017-18/R/424 | Direct Receipts | 339 | 05/10/2017 | OWN/2017-18/P/136 | Expenditures | 500 | |||||||
04/10/2017 | OWN/2017-18/R/425 | Direct Receipts | 4,554 | 05/10/2017 | OWN/2017-18/P/185 | Expenditures | 295 | |||||||
04/10/2017 | OWN/2017-18/R/426 | Direct Receipts | 40 | 06/10/2017 | OWN/2017-18/P/137 | Expenditures | 543.78 | |||||||
04/10/2017 | OWN/2017-18/R/427 | Direct Receipts | 40 | 09/10/2017 | OWN/2017-18/P/186 | Expenditures | 59 | |||||||
05/10/2017 | OWN/2017-18/R/349 | Direct Receipts | 1,700 | 09/10/2017 | OWN/2017-18/P/187 | Expenditures | 7,000 | |||||||
05/10/2017 | OWN/2017-18/R/350 | Direct Receipts | 2,500 | 16/10/2017 | OWN/2017-18/P/188 | Expenditures | 18,000 | |||||||
05/10/2017 | OWN/2017-18/R/351 | Direct Receipts | 75 | 16/10/2017 | OWN/2017-18/P/189 | Expenditures | 84.57 | |||||||
05/10/2017 | OWN/2017-18/R/428 | Direct Receipts | 698,261 | 17/10/2017 | OWN/2017-18/P/190 | Expenditures | 257,744 | |||||||
05/10/2017 | OWN/2017-18/R/429 | Direct Receipts | 1,000 | 17/10/2017 | OWN/2017-18/P/191 | Expenditures | 153,600 | |||||||
05/10/2017 | OWN/2017-18/R/430 | Direct Receipts | 1,000 | 17/10/2017 | OWN/2017-18/P/192 | Expenditures | 150,000 | |||||||
05/10/2017 | OWN/2017-18/R/431 | Direct Receipts | 1,000 | 25/10/2017 | OWN/2017-18/P/193 | Expenditures | 236 | |||||||
07/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,894,876 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/352 | Direct Receipts | 5,100 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/353 | Direct Receipts | 68 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/432 | Direct Receipts | 79,631 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/433 | Direct Receipts | 339 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/434 | Direct Receipts | 2,219,500 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/435 | Direct Receipts | 68,891 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/436 | Direct Receipts | 630 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/437 | Direct Receipts | 630 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/438 | Direct Receipts | 605 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/439 | Direct Receipts | 19,115 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/440 | Direct Receipts | 28,141 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/441 | Direct Receipts | 30,000 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/442 | Direct Receipts | 41,900 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/354 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/355 | Direct Receipts | 56,549 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/443 | Direct Receipts | 64,979 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/444 | Direct Receipts | 800 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/445 | Direct Receipts | 800 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/446 | Direct Receipts | 249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:49:41 AM. |