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 | OWN/2017-18/R/120 | Direct Receipts | 33,300 | 02/12/2017 | MGNREGA/2017-18/P/4 | Expenditures | 15,200 | |||||||
02/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 684 | 02/12/2017 | OWN/2017-18/P/110 | Expenditures | 200 | |||||||
02/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 6,700 | 12/12/2017 | OWN/2017-18/P/111 | Expenditures | 75,000 | |||||||
02/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 779 | 13/12/2017 | OWN/2017-18/P/135 | Expenditures | 8,250 | |||||||
02/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 14,910 | 13/12/2017 | OWN/2017-18/P/136 | Expenditures | 45,619 | |||||||
02/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 1,550 | 13/12/2017 | OWN/2017-18/P/138 | Expenditures | 18,293 | |||||||
04/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 8,400 | 13/12/2017 | OWN/2017-18/P/139 | Expenditures | 42,671 | |||||||
04/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 2,400 | 14/12/2017 | OWN/2017-18/P/140 | Expenditures | 2,600 | |||||||
04/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 2,462 | 15/12/2017 | OWN/2017-18/P/141 | Expenditures | 60 | |||||||
05/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 7,900 | 18/12/2017 | OWN/2017-18/P/112 | Expenditures | 3,688 | |||||||
05/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 4,822 | 18/12/2017 | OWN/2017-18/P/142 | Expenditures | 750 | |||||||
06/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 16,300 | 19/12/2017 | OWN/2017-18/P/113 | Expenditures | 2,400 | |||||||
06/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 11,566 | 19/12/2017 | OWN/2017-18/P/114 | Expenditures | 4,750 | |||||||
07/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 2,300 | 21/12/2017 | OWN/2017-18/P/143 | Expenditures | 8,160 | |||||||
07/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 2,856 | 21/12/2017 | OWN/2017-18/P/144 | Expenditures | 2,421 | |||||||
08/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 46,020 | 22/12/2017 | OWN/2017-18/P/145 | Expenditures | 1,500 | |||||||
08/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 11,800 | 30/12/2017 | OWN/2017-18/P/115 | Expenditures | 750 | |||||||
11/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 7,750 | 30/12/2017 | OWN/2017-18/P/146 | Expenditures | 1,115 | |||||||
12/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 4,300 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 3,300 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 10,400 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 5,856 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 6,560 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 5,148 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 7,800 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 3,661 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 6,900 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 3,398 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 2,800 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 9,300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 4,700 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 2,390 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 3,457 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 1,706 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 7,290 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 2,230 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 6,034 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 48,431 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 617 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 10,754 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 1,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:32:36 AM. |