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.) |
05/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 250 | 02/12/2017 | FFC/2017-18/P/4 | Expenditures | 22,833 | 05/12/2017 | OWN/2017-18/C/19 | 3,300 | ||||
05/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 260 | 05/12/2017 | FFC/2017-18/P/5 | Expenditures | 39,610 | 05/12/2017 | OWN/2017-18/C/20 | 3,400 | ||||
05/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 140 | 05/12/2017 | NRDWSP/2017-18/P/9 | Expenditures | 12,000 | 05/12/2017 | OWN/2017-18/C/22 | 7,400 | ||||
05/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 230 | 05/12/2017 | STS/2017-18/P/5 | Expenditures | 1,240 | 26/12/2017 | OWN/2017-18/C/21 | 4,200 | ||||
05/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 650 | 06/12/2017 | OWN/2017-18/P/40 | Expenditures | 7,950 | 26/12/2017 | OWN/2017-18/C/23 | 9,720 | ||||
05/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 150 | 06/12/2017 | OWN/2017-18/P/41 | Expenditures | 8,250 | |||||||
05/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 460 | 07/12/2017 | FFC/2017-18/P/6 | Expenditures | 4,350 | |||||||
05/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 350 | 07/12/2017 | STS/2017-18/P/6 | Expenditures | 2,900 | |||||||
05/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 180 | 11/12/2017 | OWN/2017-18/P/42 | Expenditures | 13,590 | |||||||
05/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 230 | 12/12/2017 | OWN/2017-18/P/43 | Expenditures | 4,000 | |||||||
05/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 80 | 13/12/2017 | MGNREGA/2017-18/P/3 | Expenditures | 30,133 | |||||||
05/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 250 | 13/12/2017 | MGNREGA/2017-18/P/4 | Expenditures | 8,563 | |||||||
05/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 100 | 13/12/2017 | MGNREGA/2017-18/P/5 | Expenditures | 9,492 | |||||||
05/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 3,400 | 13/12/2017 | MGNREGA/2017-18/P/6 | Expenditures | 13,662 | |||||||
05/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 800 | 13/12/2017 | STS/2017-18/P/7 | Expenditures | 2,185 | |||||||
05/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 800 | 13/12/2017 | STS/2017-18/P/8 | Expenditures | 18,585 | |||||||
05/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 800 | 30/12/2017 | OWN/2017-18/P/44 | Expenditures | 12,500 | |||||||
05/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 800 | 30/12/2017 | OWN/2017-18/P/45 | Expenditures | 1,014 | |||||||
05/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 800 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 800 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 800 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 800 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 120 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 120 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 800 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 800 | Expenditures | ||||||||||
13/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 687 | Expenditures | ||||||||||
13/12/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 63,118 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 460 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 230 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 350 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 180 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 180 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 230 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 190 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,124 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 460 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 450 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 194 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 190 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 800 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 800 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 800 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 800 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 800 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 800 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 800 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 800 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 800 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 800 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 16,450 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 555 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 14,750 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 588 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/10 | Direct Receipts | 3,179 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/9 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:48:09 PM. |