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.) |
01/01/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 1,342 | 05/01/2018 | OWN/2017-18/P/165 | Expenditures | 1,200 | 12/01/2018 | OWN/2017-18/C/46 | 7,000 | ||||
01/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 2,414 | 05/01/2018 | OWN/2017-18/P/166 | Expenditures | 1,380 | 12/01/2018 | OWN/2017-18/C/50 | 7,000 | ||||
01/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 40 | 07/01/2018 | OWN/2017-18/P/167 | Expenditures | 118 | 17/01/2018 | OWN/2017-18/C/47 | 4,900 | ||||
01/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 4,042 | 08/01/2018 | FFC/2017-18/P/7 | Expenditures | 147,989.7 | 17/01/2018 | OWN/2017-18/C/51 | 8,500 | ||||
01/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 718 | 08/01/2018 | FFC/2017-18/P/8 | Expenditures | 33,378.9 | 19/01/2018 | OWN/2017-18/C/52 | 1,500 | ||||
05/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 648 | 08/01/2018 | MGNREGA/2017-18/P/14 | Expenditures | 6,200 | 20/01/2018 | OWN/2017-18/C/53 | 5,250 | ||||
05/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 2,347 | 10/01/2018 | TSC/2017-18/P/40 | Expenditures | 12,000 | 27/01/2018 | OWN/2017-18/C/48 | 13,700 | ||||
05/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 2,068 | 13/01/2018 | OWN/2017-18/P/168 | Expenditures | 2,825 | 27/01/2018 | OWN/2017-18/C/54 | 22,800 | ||||
05/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 3,545 | 13/01/2018 | OWN/2017-18/P/169 | Expenditures | 300 | 30/01/2018 | OWN/2017-18/C/55 | 13,000 | ||||
05/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 20 | 13/01/2018 | OWN/2017-18/P/170 | Expenditures | 330 | 31/01/2018 | OWN/2017-18/C/49 | 3,000 | ||||
05/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 5,007 | 13/01/2018 | OWN/2017-18/P/171 | Expenditures | 340 | 31/01/2018 | OWN/2017-18/C/56 | 11,350 | ||||
11/01/2018 | PYKKA/2017-18/R/4 | Direct Receipts | 799 | 14/01/2018 | MGNREGA/2017-18/P/15 | Expenditures | 5,566 | |||||||
11/01/2018 | STS/2017-18/R/4 | Direct Receipts | 42,257 | 14/01/2018 | OWN/2017-18/P/172 | Expenditures | 358 | |||||||
12/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 25,453 | 14/01/2018 | OWN/2017-18/P/173 | Expenditures | 645 | |||||||
12/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 3,237 | 14/01/2018 | OWN/2017-18/P/174 | Expenditures | 750 | |||||||
12/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 2,724 | 14/01/2018 | OWN/2017-18/P/175 | Expenditures | 450 | |||||||
12/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 184 | 14/01/2018 | OWN/2017-18/P/176 | Expenditures | 21,375 | |||||||
12/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 40 | 14/01/2018 | OWN/2017-18/P/177 | Expenditures | 14,250 | |||||||
12/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 278 | 14/01/2018 | OWN/2017-18/P/178 | Expenditures | 7,125 | |||||||
13/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 380 | 14/01/2018 | OWN/2017-18/P/179 | Expenditures | 18,000 | |||||||
17/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 4,998 | 14/01/2018 | OWN/2017-18/P/180 | Expenditures | 15,168 | |||||||
17/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 360 | 14/01/2018 | OWN/2017-18/P/181 | Expenditures | 22,752 | |||||||
17/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 8,057 | 14/01/2018 | OWN/2017-18/P/182 | Expenditures | 1,335 | |||||||
17/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 60 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 1,040 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 6,349 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 1,618 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 477 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 4,761 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 7,651 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 1,813 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 8,438 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 9,089 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 70 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 6,917 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 28,637 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 5,656 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 2,752 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 5,902 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 2,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:35:24 AM. |