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.) |
01/08/2017 | OWN/2017-18/R/332 | Direct Receipts | 482 | 06/08/2017 | FFC/2017-18/P/4 | Expenditures | 125,958 | 01/08/2017 | OWN/2017-18/C/100 | 1,630 | ||||
01/08/2017 | OWN/2017-18/R/333 | Direct Receipts | 54 | 07/08/2017 | FFC/2017-18/P/5 | Expenditures | 4,200 | 01/08/2017 | OWN/2017-18/C/102 | 215 | ||||
02/08/2017 | OWN/2017-18/R/334 | Direct Receipts | 215 | 07/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 16,925 | 02/08/2017 | OWN/2017-18/C/103 | 536 | ||||
02/08/2017 | OWN/2017-18/R/338 | Direct Receipts | 160 | 10/08/2017 | FFC/2017-18/P/6 | Expenditures | 253,878 | 03/08/2017 | OWN/2017-18/C/101 | 1,402 | ||||
02/08/2017 | OWN/2017-18/R/339 | Direct Receipts | 1,212 | 10/08/2017 | MGNREGA/2017-18/P/4 | Expenditures | 31,248 | 03/08/2017 | OWN/2017-18/C/104 | 215 | ||||
02/08/2017 | OWN/2017-18/R/340 | Direct Receipts | 30 | 16/08/2017 | OWN/2017-18/P/71 | Expenditures | 16,751 | 04/08/2017 | OWN/2017-18/C/105 | 60 | ||||
03/08/2017 | OWN/2017-18/R/335 | Direct Receipts | 60 | 16/08/2017 | OWN/2017-18/P/72 | Expenditures | 14,940 | 04/08/2017 | OWN/2017-18/C/107 | 3,614 | ||||
03/08/2017 | OWN/2017-18/R/341 | Direct Receipts | 3,544 | 16/08/2017 | OWN/2017-18/P/79 | Expenditures | 16,193 | 05/08/2017 | OWN/2017-18/C/106 | 285 | ||||
03/08/2017 | OWN/2017-18/R/342 | Direct Receipts | 40 | 18/08/2017 | FFC/2017-18/P/7 | Expenditures | 56,251 | 07/08/2017 | OWN/2017-18/C/108 | 3,232 | ||||
03/08/2017 | OWN/2017-18/R/343 | Direct Receipts | 30 | 18/08/2017 | OWN/2017-18/P/80 | Expenditures | 3,520 | 07/08/2017 | OWN/2017-18/C/118 | 20 | ||||
04/08/2017 | OWN/2017-18/R/336 | Direct Receipts | 285 | 19/08/2017 | OWN/2017-18/P/81 | Expenditures | 3,000 | 10/08/2017 | OWN/2017-18/C/109 | 1,624 | ||||
05/08/2017 | OWN/2017-18/R/337 | Direct Receipts | 20 | 21/08/2017 | FFC/2017-18/P/8 | Expenditures | 164,437 | 10/08/2017 | OWN/2017-18/C/119 | 611 | ||||
05/08/2017 | OWN/2017-18/R/344 | Direct Receipts | 3,212 | 21/08/2017 | OWN/2017-18/P/82 | Expenditures | 4,670 | 14/08/2017 | OWN/2017-18/C/110 | 1,104 | ||||
05/08/2017 | OWN/2017-18/R/345 | Direct Receipts | 20 | 21/08/2017 | OWN/2017-18/P/83 | Expenditures | 4,095 | 16/08/2017 | OWN/2017-18/C/111 | 754 | ||||
06/08/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 16,925 | 22/08/2017 | OWN/2017-18/P/84 | Expenditures | 3,257 | 16/08/2017 | OWN/2017-18/C/120 | 573 | ||||
07/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 31,248 | 22/08/2017 | OWN/2017-18/P/85 | Expenditures | 6,710 | 18/08/2017 | OWN/2017-18/C/112 | 2,140 | ||||
08/08/2017 | BRGF/2017-18/R/1 | Direct Receipts | 450,000 | 22/08/2017 | OWN/2017-18/P/86 | Expenditures | 170 | 18/08/2017 | OWN/2017-18/C/121 | 641 | ||||
09/08/2017 | OWN/2017-18/R/347 | Direct Receipts | 1,564 | 23/08/2017 | FFC/2017-18/P/9 | Expenditures | 173,000 | 19/08/2017 | OWN/2017-18/C/113 | 2,234 | ||||
09/08/2017 | OWN/2017-18/R/348 | Direct Receipts | 60 | 23/08/2017 | OWN/2017-18/P/87 | Expenditures | 50,000 | 19/08/2017 | OWN/2017-18/C/122 | 1,443 | ||||
09/08/2017 | OWN/2017-18/R/371 | Direct Receipts | 531 | 23/08/2017 | OWN/2017-18/P/88 | Expenditures | 5,425 | 21/08/2017 | OWN/2017-18/C/114 | 830 | ||||
09/08/2017 | OWN/2017-18/R/372 | Direct Receipts | 80 | 23/08/2017 | OWN/2017-18/P/89 | Expenditures | 4,000 | 21/08/2017 | OWN/2017-18/C/123 | 43 | ||||
11/08/2017 | OWN/2017-18/R/349 | Direct Receipts | 1,104 | 23/08/2017 | OWN/2017-18/P/90 | Expenditures | 37,800 | 22/08/2017 | OWN/2017-18/C/115 | 2,892 | ||||
11/08/2017 | OWN/2017-18/R/373 | Direct Receipts | 213 | 23/08/2017 | OWN/2017-18/P/91 | Expenditures | 2,100 | 22/08/2017 | OWN/2017-18/C/124 | 465 | ||||
11/08/2017 | OWN/2017-18/R/374 | Direct Receipts | 300 | 23/08/2017 | OWN/2017-18/P/92 | Expenditures | 2,500 | 29/08/2017 | OWN/2017-18/C/116 | 1,990 | ||||
11/08/2017 | OWN/2017-18/R/375 | Direct Receipts | 40 | 28/08/2017 | OWN/2017-18/P/93 | Expenditures | 52,419 | 29/08/2017 | OWN/2017-18/C/125 | 4,458 | ||||
14/08/2017 | OWN/2017-18/R/350 | Direct Receipts | 754 | 28/08/2017 | OWN/2017-18/P/94 | Expenditures | 6,495 | 30/08/2017 | OWN/2017-18/C/126 | 3,558 | ||||
14/08/2017 | OWN/2017-18/R/376 | Direct Receipts | 20 | Expenditures | 31/08/2017 | OWN/2017-18/C/117 | 1,800 | |||||||
16/08/2017 | OWN/2017-18/R/351 | Direct Receipts | 2,130 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/352 | Direct Receipts | 10 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/377 | Direct Receipts | 641 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/353 | Direct Receipts | 2,224 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/354 | Direct Receipts | 10 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/378 | Direct Receipts | 1,443 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/379 | Direct Receipts | 9,226 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/355 | Direct Receipts | 1,068 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/356 | Direct Receipts | 40 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/357 | Direct Receipts | 20 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/380 | Direct Receipts | 43 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/358 | Direct Receipts | 2,574 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/359 | Direct Receipts | 20 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/381 | Direct Receipts | 465 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/360 | Direct Receipts | 1,960 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/361 | Direct Receipts | 30 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/382 | Direct Receipts | 4,658 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/362 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/383 | Direct Receipts | 3,769 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/384 | Direct Receipts | 1,697 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:18:22 AM. |