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.) |
04/10/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 6,000 | 01/10/2017 | MGNREGA/2017-18/P/18 | Expenditures | 15 | 05/10/2017 | OWN/2017-18/C/24 | 2,151 | ||||
04/10/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 43,411 | 01/10/2017 | MGNREGA/2017-18/P/19 | Expenditures | 3 | 05/10/2017 | OWN/2017-18/C/39 | 3,351 | ||||
05/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 319 | 06/10/2017 | OWN/2017-18/P/95 | Expenditures | 3,000 | 13/10/2017 | OWN/2017-18/C/25 | 2,720 | ||||
05/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,000 | 06/10/2017 | OWN/2017-18/P/96 | Expenditures | 1,000 | 27/10/2017 | OWN/2017-18/C/26 | 300 | ||||
05/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 756 | 07/10/2017 | FFC/2017-18/P/9 | Expenditures | 7,978 | 27/10/2017 | OWN/2017-18/C/40 | 3,200 | ||||
05/10/2017 | OWN/2017-18/R/214 | Direct Receipts | 800 | 09/10/2017 | FFC/2017-18/P/10 | Expenditures | 14,279 | |||||||
05/10/2017 | OWN/2017-18/R/215 | Direct Receipts | 108 | 10/10/2017 | OWN/2017-18/P/97 | Expenditures | 12,800 | |||||||
05/10/2017 | OWN/2017-18/R/216 | Direct Receipts | 59 | 10/10/2017 | OWN/2017-18/P/98 | Expenditures | 3,250 | |||||||
05/10/2017 | OWN/2017-18/R/217 | Direct Receipts | 380 | 10/10/2017 | OWN/2017-18/P/99 | Expenditures | 4,320 | |||||||
05/10/2017 | OWN/2017-18/R/218 | Direct Receipts | 357 | 13/10/2017 | FFC/2017-18/P/11 | Expenditures | 88 | |||||||
05/10/2017 | OWN/2017-18/R/219 | Direct Receipts | 1,262 | 16/10/2017 | OWN/2017-18/P/100 | Expenditures | 11,450 | |||||||
05/10/2017 | OWN/2017-18/R/220 | Direct Receipts | 1,181 | 16/10/2017 | OWN/2017-18/P/101 | Expenditures | 300 | |||||||
06/10/2017 | OWN/2017-18/R/221 | Direct Receipts | 200 | 16/10/2017 | OWN/2017-18/P/102 | Expenditures | 415 | |||||||
06/10/2017 | OWN/2017-18/R/222 | Direct Receipts | 592 | 17/10/2017 | MGNREGA/2017-18/P/20 | Expenditures | 3,411 | |||||||
06/10/2017 | OWN/2017-18/R/223 | Direct Receipts | 376 | 17/10/2017 | OWN/2017-18/P/103 | Expenditures | 8,600 | |||||||
13/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,000 | 17/10/2017 | OWN/2017-18/P/104 | Expenditures | 6,000 | |||||||
13/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 720 | 17/10/2017 | OWN/2017-18/P/105 | Expenditures | 2,000 | |||||||
13/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,000 | 18/10/2017 | OWN/2017-18/P/106 | Expenditures | 6,000 | |||||||
16/10/2017 | OWN/2017-18/R/224 | Direct Receipts | 229 | 18/10/2017 | OWN/2017-18/P/107 | Expenditures | 4,500 | |||||||
16/10/2017 | OWN/2017-18/R/225 | Direct Receipts | 500 | 18/10/2017 | OWN/2017-18/P/108 | Expenditures | 850 | |||||||
16/10/2017 | OWN/2017-18/R/226 | Direct Receipts | 700 | 18/10/2017 | OWN/2017-18/P/109 | Expenditures | 7,175 | |||||||
23/10/2017 | OWN/2017-18/R/227 | Direct Receipts | 1,250 | 18/10/2017 | OWN/2017-18/P/44 | Expenditures | 7,000 | |||||||
27/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 200 | 23/10/2017 | OWN/2017-18/P/110 | Expenditures | 600 | |||||||
27/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 100 | 31/10/2017 | OWN/2017-18/P/111 | Expenditures | 500 | |||||||
27/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/229 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/230 | Direct Receipts | 700 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/232 | Direct Receipts | 290 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/233 | Direct Receipts | 914 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/235 | Direct Receipts | 63 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/236 | Direct Receipts | 70 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/237 | Direct Receipts | 858 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/238 | Direct Receipts | 155 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/239 | Direct Receipts | 69 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:12:18 AM. |