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.) |
03/01/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 73 | 03/01/2018 | OWN/2017-18/P/109 | Expenditures | 2,100 | 03/01/2018 | OWN/2017-18/C/43 | 5,116 | ||||
03/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 3,800 | 03/01/2018 | PYKKA/2017-18/P/1 | Expenditures | 1 | 03/01/2018 | OWN/2017-18/C/61 | 3,800 | ||||
03/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 90 | 04/01/2018 | OWN/2017-18/P/110 | Expenditures | 5,542 | 03/01/2018 | OWN/2017-18/C/74 | 90 | ||||
03/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 4,756 | 04/01/2018 | OWN/2017-18/P/111 | Expenditures | 916 | 04/01/2018 | OWN/2017-18/C/44 | 2,206 | ||||
03/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 180 | 04/01/2018 | OWN/2017-18/P/120 | Expenditures | 4,200 | 04/01/2018 | OWN/2017-18/C/59 | 2,400 | ||||
03/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 180 | 04/01/2018 | OWN/2017-18/P/121 | Expenditures | 5,175 | 05/01/2018 | OWN/2017-18/C/45 | 3,349 | ||||
03/01/2018 | PYKKA/2017-18/R/3 | Direct Receipts | 1,091 | 04/01/2018 | OWN/2017-18/P/122 | Expenditures | 850 | 05/01/2018 | OWN/2017-18/C/60 | 3,000 | ||||
03/01/2018 | STS/2017-18/R/2 | Direct Receipts | 13 | 04/01/2018 | OWN/2017-18/P/123 | Expenditures | 600 | 08/01/2018 | OWN/2017-18/C/46 | 8,527 | ||||
04/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 2,400 | 04/01/2018 | OWN/2017-18/P/124 | Expenditures | 1,000 | 08/01/2018 | OWN/2017-18/C/62 | 9,200 | ||||
04/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 2,026 | 07/01/2018 | FFC/2017-18/P/17 | Expenditures | 142,329 | 09/01/2018 | OWN/2017-18/C/47 | 4,408 | ||||
04/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 180 | 09/01/2018 | FFC/2017-18/P/18 | Expenditures | 18 | 09/01/2018 | OWN/2017-18/C/63 | 6,700 | ||||
05/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 3,000 | 09/01/2018 | FFC/2017-18/P/19 | Expenditures | 43,250 | 15/01/2018 | OWN/2017-18/C/48 | 10,436 | ||||
05/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 2,819 | 16/01/2018 | OWN/2017-18/P/125 | Expenditures | 11,390 | 15/01/2018 | OWN/2017-18/C/64 | 6,200 | ||||
05/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 530 | 22/01/2018 | OWN/2017-18/P/112 | Expenditures | 4,875 | 16/01/2018 | OWN/2017-18/C/49 | 26,726 | ||||
08/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 12,707 | 23/01/2018 | FFC/2017-18/P/20 | Expenditures | 1,840,000 | 16/01/2018 | OWN/2017-18/C/65 | 6,200 | ||||
08/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 400 | 23/01/2018 | FFC/2017-18/P/21 | Expenditures | 61 | 19/01/2018 | OWN/2017-18/C/50 | 13,022 | ||||
08/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 8,800 | 29/01/2018 | OWN/2017-18/P/113 | Expenditures | 7,290 | 19/01/2018 | OWN/2017-18/C/66 | 8,800 | ||||
08/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 6,657 | 29/01/2018 | OWN/2017-18/P/114 | Expenditures | 1,370 | 22/01/2018 | OWN/2017-18/C/51 | 7,504 | ||||
08/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 870 | 29/01/2018 | OWN/2017-18/P/115 | Expenditures | 983 | 22/01/2018 | OWN/2017-18/C/67 | 7,400 | ||||
08/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 470,578 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 6,700 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 2,843 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 130 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,435 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 9,896 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 540 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 14,321 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 2,060 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 9,145 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 2,600 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 11,752 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,090 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 180 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 8,600 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 7,144 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 360 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 7,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:42:26 AM. |