Voucher Wise Summary Report
Opening Balance | 1,032,270.77 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,200 | 01/04/2017 | OWN/2017-18/C/1 | 2,360 | ||||
01/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 3,468 | 03/04/2017 | OWN/2017-18/P/7 | Expenditures | 900 | 03/04/2017 | OWN/2017-18/C/6 | 4,350 | ||||
01/04/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 2,162 | 03/04/2017 | OWN/2017-18/P/8 | Expenditures | 1,000 | 07/04/2017 | OWN/2017-18/C/2 | 2,000 | ||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 720 | 05/04/2017 | OWN/2017-18/P/10 | Expenditures | 800 | 07/04/2017 | OWN/2017-18/C/3 | 2,820 | ||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 720 | 05/04/2017 | OWN/2017-18/P/11 | Expenditures | 221,000 | 08/04/2017 | OWN/2017-18/C/7 | 1,000 | ||||
01/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 7,125 | 08/04/2017 | OWN/2017-18/C/8 | 2,460 | ||||
01/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 720 | 05/04/2017 | OWN/2017-18/P/9 | Expenditures | 1,100 | 12/04/2017 | OWN/2017-18/C/4 | 2,060 | ||||
01/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,296 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 500 | 12/04/2017 | OWN/2017-18/C/5 | 1,000 | ||||
01/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,440 | 06/04/2017 | OWN/2017-18/P/12 | Expenditures | 4,500 | 15/04/2017 | OWN/2017-18/C/10 | 2,300 | ||||
01/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 720 | 06/04/2017 | OWN/2017-18/P/13 | Expenditures | 950 | 15/04/2017 | OWN/2017-18/C/9 | 2,000 | ||||
01/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 800 | 06/04/2017 | OWN/2017-18/P/14 | Expenditures | 23 | |||||||
01/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 900 | |||||||
03/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 328 | 08/04/2017 | OWN/2017-18/P/15 | Expenditures | 950 | |||||||
03/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 440 | 08/04/2017 | OWN/2017-18/P/16 | Expenditures | 950 | |||||||
03/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 689 | 08/04/2017 | OWN/2017-18/P/17 | Expenditures | 950 | |||||||
03/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 934 | 08/04/2017 | OWN/2017-18/P/18 | Expenditures | 4,100 | |||||||
03/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 169 | 12/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | |||||||
03/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,250 | 12/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,000 | |||||||
03/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 450 | 12/04/2017 | OWN/2017-18/P/6 | Expenditures | 46 | |||||||
03/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,535 | 15/04/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | |||||||
03/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 310 | 15/04/2017 | OWN/2017-18/P/20 | Expenditures | 3,000 | |||||||
03/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 220 | 15/04/2017 | OWN/2017-18/P/21 | Expenditures | 950 | |||||||
05/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 254,781 | 15/04/2017 | OWN/2017-18/P/22 | Expenditures | 2,400 | |||||||
07/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | 15/04/2017 | OWN/2017-18/P/23 | Expenditures | 5,000 | |||||||
07/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,440 | 15/04/2017 | OWN/2017-18/P/24 | Expenditures | 845 | |||||||
07/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 500 | 24/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 5,514 | |||||||
07/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,050 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 720 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 720 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 720 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,440 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 720 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 720 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 720 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 720 | Expenditures | ||||||||||
08/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,472 | Expenditures | ||||||||||
14/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 319,628 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 5,058 | Expenditures | ||||||||||
19/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 1,452 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:21:55 PM. |