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 | MGNREGA/2017-18/R/3 | Direct Receipts | 255 | 04/10/2017 | OWN/2017-18/P/58 | Expenditures | 6,900 | 04/10/2017 | OWN/2017-18/C/21 | 4,700 | ||||
04/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 4,718 | 04/10/2017 | OWN/2017-18/P/59 | Expenditures | 1,150 | 04/10/2017 | OWN/2017-18/C/22 | 7,475 | ||||
04/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 575 | 04/10/2017 | OWN/2017-18/P/60 | Expenditures | 5,700 | 04/10/2017 | OWN/2017-18/C/23 | 6,175 | ||||
04/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 475 | 04/10/2017 | OWN/2017-18/P/61 | Expenditures | 950 | 04/10/2017 | OWN/2017-18/C/38 | 6,716 | ||||
04/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 5,795 | 04/10/2017 | OWN/2017-18/P/62 | Expenditures | 4,800 | 04/10/2017 | OWN/2017-18/C/39 | 6,716 | ||||
04/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 516 | 04/10/2017 | OWN/2017-18/P/80 | Expenditures | 6,200 | 04/10/2017 | OWN/2017-18/C/44 | 5,800 | ||||
04/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 516 | 04/10/2017 | OWN/2017-18/P/81 | Expenditures | 1,032 | 09/10/2017 | OWN/2017-18/C/24 | 11,350 | ||||
07/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,206,018 | 04/10/2017 | OWN/2017-18/P/82 | Expenditures | 6,200 | 09/10/2017 | OWN/2017-18/C/40 | 3,470 | ||||
09/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 11,353 | 04/10/2017 | OWN/2017-18/P/83 | Expenditures | 1,032 | 10/10/2017 | OWN/2017-18/C/25 | 9,070 | ||||
09/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 3,473 | 11/10/2017 | FFC/2017-18/P/5 | Expenditures | 27,374 | 17/10/2017 | OWN/2017-18/C/26 | 8,700 | ||||
10/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 257 | 11/10/2017 | FFC/2017-18/P/6 | Expenditures | 45,000 | 17/10/2017 | OWN/2017-18/C/27 | 6,175 | ||||
10/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 5,472 | 11/10/2017 | FFC/2017-18/P/7 | Expenditures | 20,000 | 17/10/2017 | OWN/2017-18/C/41 | 6,716 | ||||
10/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,600 | 11/10/2017 | FFC/2017-18/P/8 | Expenditures | 119,040 | 17/10/2017 | OWN/2017-18/C/42 | 6,716 | ||||
10/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 3,690 | 13/10/2017 | FFC/2017-18/P/10 | Expenditures | 84,400 | 31/10/2017 | OWN/2017-18/C/28 | 6,480 | ||||
17/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 8,707 | 13/10/2017 | FFC/2017-18/P/9 | Expenditures | 9,600 | |||||||
17/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 475 | 16/10/2017 | FFC/2017-18/P/11 | Expenditures | 75,000 | |||||||
17/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 4,050 | 17/10/2017 | OWN/2017-18/P/63 | Expenditures | 5,700 | |||||||
17/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 516 | 17/10/2017 | OWN/2017-18/P/64 | Expenditures | 950 | |||||||
17/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 516 | 17/10/2017 | OWN/2017-18/P/65 | Expenditures | 4,114 | |||||||
20/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 255 | 17/10/2017 | OWN/2017-18/P/66 | Expenditures | 4,800 | |||||||
22/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 260 | 17/10/2017 | OWN/2017-18/P/84 | Expenditures | 6,200 | |||||||
26/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 250 | 17/10/2017 | OWN/2017-18/P/85 | Expenditures | 1,032 | |||||||
27/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 100 | 17/10/2017 | OWN/2017-18/P/86 | Expenditures | 6,200 | |||||||
31/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 6,476 | 17/10/2017 | OWN/2017-18/P/87 | Expenditures | 1,032 | |||||||
31/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 5,420 | 25/10/2017 | FFC/2017-18/P/12 | Expenditures | 99,798 | |||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/13 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/14 | Expenditures | 4,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:49:13 PM. |