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.) |
01/10/2017 | OWN/2017-18/R/173 | Direct Receipts | 480 | 01/10/2017 | FFC/2017-18/P/5 | Expenditures | 2,732 | 09/10/2017 | OWN/2017-18/C/12 | 2,000 | ||||
01/10/2017 | OWN/2017-18/R/174 | Direct Receipts | 150 | 01/10/2017 | OWN/2017-18/P/50 | Expenditures | 1,034 | 13/10/2017 | OWN/2017-18/C/10 | 16,000 | ||||
01/10/2017 | OWN/2017-18/R/175 | Direct Receipts | 44 | 01/10/2017 | OWN/2017-18/P/51 | Expenditures | 2,500 | 13/10/2017 | OWN/2017-18/C/11 | 49,600 | ||||
01/10/2017 | OWN/2017-18/R/176 | Direct Receipts | 368 | 01/10/2017 | PYKKA/2017-18/P/2 | Expenditures | 18 | 13/10/2017 | OWN/2017-18/C/5 | 2,000 | ||||
01/10/2017 | OWN/2017-18/R/177 | Direct Receipts | 60 | 10/10/2017 | MGNREGA/2017-18/P/7 | Expenditures | 20,429 | 25/10/2017 | OWN/2017-18/C/13 | 3,500 | ||||
01/10/2017 | OWN/2017-18/R/178 | Direct Receipts | 259 | 10/10/2017 | MGNREGA/2017-18/P/8 | Expenditures | 46,539 | |||||||
01/10/2017 | OWN/2017-18/R/179 | Direct Receipts | 306 | 13/10/2017 | OWN/2017-18/P/52 | Expenditures | 2,400 | |||||||
01/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 1,186 | 13/10/2017 | OWN/2017-18/P/53 | Expenditures | 2,400 | |||||||
01/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 586 | 13/10/2017 | OWN/2017-18/P/54 | Expenditures | 2,200 | |||||||
01/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 150 | 13/10/2017 | OWN/2017-18/P/55 | Expenditures | 2,000 | |||||||
01/10/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 1,226 | 13/10/2017 | OWN/2017-18/P/56 | Expenditures | 2,400 | |||||||
01/10/2017 | STS/2017-18/R/1 | Direct Receipts | 22 | 13/10/2017 | OWN/2017-18/P/57 | Expenditures | 2,400 | |||||||
01/10/2017 | STS/2017-18/R/2 | Direct Receipts | 2,787 | 13/10/2017 | OWN/2017-18/P/58 | Expenditures | 2,400 | |||||||
01/10/2017 | STS/2017-18/R/3 | Direct Receipts | 39 | 13/10/2017 | OWN/2017-18/P/59 | Expenditures | 2,400 | |||||||
01/10/2017 | STS/2017-18/R/4 | Direct Receipts | 2,858 | 13/10/2017 | OWN/2017-18/P/60 | Expenditures | 2,400 | |||||||
04/10/2017 | MGNREGA/2017-18/R/26 | Direct Receipts | 11,040 | 13/10/2017 | OWN/2017-18/P/61 | Expenditures | 307 | |||||||
04/10/2017 | MGNREGA/2017-18/R/27 | Direct Receipts | 14,835 | 13/10/2017 | OWN/2017-18/P/62 | Expenditures | 2,500 | |||||||
04/10/2017 | MGNREGA/2017-18/R/28 | Direct Receipts | 7,245 | 13/10/2017 | OWN/2017-18/P/63 | Expenditures | 45,850 | |||||||
04/10/2017 | MGNREGA/2017-18/R/29 | Direct Receipts | 14,490 | 13/10/2017 | OWN/2017-18/P/64 | Expenditures | 15,050 | |||||||
13/10/2017 | OWN/2017-18/R/183 | Direct Receipts | 52 | 13/10/2017 | OWN/2017-18/P/65 | Expenditures | 4,000 | |||||||
13/10/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,251 | 13/10/2017 | OWN/2017-18/P/66 | Expenditures | 35,600 | |||||||
13/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 834 | 13/10/2017 | OWN/2017-18/P/67 | Expenditures | 8,000 | |||||||
13/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 2,012 | 13/10/2017 | OWN/2017-18/P/68 | Expenditures | 2,000 | |||||||
13/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 84 | 13/10/2017 | OWN/2017-18/P/69 | Expenditures | 5,134 | |||||||
13/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 142,875 | 13/10/2017 | OWN/2017-18/P/70 | Expenditures | 4,675 | |||||||
25/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 145 | 18/10/2017 | MGNREGA/2017-18/P/9 | Expenditures | 2,640 | |||||||
25/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 815 | 25/10/2017 | OWN/2017-18/P/71 | Expenditures | 15,000 | |||||||
25/10/2017 | OWN/2017-18/R/191 | Direct Receipts | 700 | 25/10/2017 | OWN/2017-18/P/72 | Expenditures | 780 | |||||||
25/10/2017 | OWN/2017-18/R/192 | Direct Receipts | 480 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/193 | Direct Receipts | 726 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/194 | Direct Receipts | 74 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/195 | Direct Receipts | 341 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/196 | Direct Receipts | 761 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/238 | Direct Receipts | 325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:36:47 AM. |