Voucher Wise Summary Report
Opening Balance | 17,583,917.09 | |||||||||||||
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.) |
02/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 3,701 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 80 | |||||||
06/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 14,600 | 05/04/2017 | OWN/2017-18/P/20 | Expenditures | 80 | |||||||
06/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 8,683 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 11,000 | |||||||
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 7,106 | 06/04/2017 | OWN/2017-18/P/21 | Expenditures | 16,000 | |||||||
11/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 13,767 | 07/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | |||||||
12/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 9,521 | 07/04/2017 | OWN/2017-18/P/22 | Expenditures | 2,700 | |||||||
13/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 6,100 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,200 | |||||||
13/04/2017 | OWN/2017-18/R/62 | Direct Receipts | 26,800 | 07/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,500 | |||||||
13/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 36,000 | 07/04/2017 | OWN/2017-18/P/5 | Expenditures | 7,600 | |||||||
17/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 9,261 | 10/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,000 | |||||||
20/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,700 | 11/04/2017 | OWN/2017-18/P/10 | Expenditures | 21,500 | |||||||
24/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 11,300 | 11/04/2017 | OWN/2017-18/P/11 | Expenditures | 21,500 | |||||||
26/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,100 | 11/04/2017 | OWN/2017-18/P/12 | Expenditures | 21,250 | |||||||
26/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 12,278 | 11/04/2017 | OWN/2017-18/P/13 | Expenditures | 25,500 | |||||||
26/04/2017 | OWN/2017-18/R/71 | Direct Receipts | 146,020 | 11/04/2017 | OWN/2017-18/P/14 | Expenditures | 26,500 | |||||||
29/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 21,804 | 11/04/2017 | OWN/2017-18/P/23 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/7 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/8 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/9 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/25 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/15 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/26 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/17 | Expenditures | 5,985 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/18 | Expenditures | 31,840 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/19 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/96 | Expenditures | 240 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/10 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/12 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/7 | Expenditures | 99,499 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/8 | Expenditures | 70,400 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/9 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/182 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/183 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:09:11 PM. |