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/75 | Direct Receipts | 8,100 | 01/10/2017 | OWN/2017-18/P/29 | Expenditures | 1,300 | |||||||
01/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 267 | 01/10/2017 | OWN/2017-18/P/30 | Expenditures | 668 | |||||||
01/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 200 | 01/10/2017 | OWN/2017-18/P/31 | Expenditures | 110 | |||||||
01/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 400 | 01/10/2017 | OWN/2017-18/P/32 | Expenditures | 1,000 | |||||||
01/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 258 | 01/10/2017 | OWN/2017-18/P/33 | Expenditures | 3,000 | |||||||
01/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 400 | 07/10/2017 | OWN/2017-18/P/34 | Expenditures | 13,750 | |||||||
01/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 3,007 | 07/10/2017 | OWN/2017-18/P/35 | Expenditures | 9,350 | |||||||
01/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 53 | 07/10/2017 | OWN/2017-18/P/36 | Expenditures | 5,000 | |||||||
01/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,288 | 10/10/2017 | STS/2017-18/P/1 | Expenditures | 20,000 | |||||||
01/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 215 | 11/10/2017 | MGNREGA/2017-18/P/9 | Expenditures | 29,726 | |||||||
01/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 331 | 13/10/2017 | MGNREGA/2017-18/P/10 | Expenditures | 2,250 | |||||||
01/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 106 | 13/10/2017 | MGNREGA/2017-18/P/11 | Expenditures | 7,500 | |||||||
01/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 240 | 16/10/2017 | FFC/2017-18/P/9 | Expenditures | 14,000 | |||||||
01/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 774 | 16/10/2017 | NRDWSP/2017-18/P/8 | Expenditures | 6,000 | |||||||
01/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 3,000 | 17/10/2017 | OWN/2017-18/P/37 | Expenditures | 11,000 | |||||||
04/10/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 2,250 | 17/10/2017 | OWN/2017-18/P/38 | Expenditures | 1,700 | |||||||
04/10/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 7,500 | 17/10/2017 | OWN/2017-18/P/39 | Expenditures | 1,790 | |||||||
05/10/2017 | TSC/2017-18/R/1 | Direct Receipts | 500 | 17/10/2017 | OWN/2017-18/P/40 | Expenditures | 480 | |||||||
07/10/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 29,726 | 20/10/2017 | NRDWSP/2017-18/P/5 | Expenditures | 13,500 | |||||||
12/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 48,150 | 23/10/2017 | TSC/2017-18/P/1 | Expenditures | 17.7 | |||||||
17/10/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 150,640 | 31/10/2017 | OWN/2017-18/P/41 | Expenditures | 890 | |||||||
17/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 684 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 295 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 257 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2017 | TSC/2017-18/R/2 | Direct Receipts | 156,000 | Expenditures | ||||||||||
31/10/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2017 | NRDWSP/2017-18/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2017 | NRDWSP/2017-18/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2017 | NRDWSP/2017-18/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2017 | NRDWSP/2017-18/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 211 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 648 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 186 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 746 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 63 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:56:37 PM. |