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.) |
05/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 336 | 09/10/2017 | FFC/2017-18/P/10 | Expenditures | 10,848 | |||||||
05/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 203 | 09/10/2017 | FFC/2017-18/P/11 | Expenditures | 10,111 | |||||||
05/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,099 | 09/10/2017 | FFC/2017-18/P/12 | Expenditures | 10,907 | |||||||
05/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,612 | 18/10/2017 | FFC/2017-18/P/13 | Expenditures | 8,018 | |||||||
05/10/2017 | OWN/2017-18/R/254 | Direct Receipts | 100 | 18/10/2017 | MGNREGA/2017-18/P/21 | Expenditures | 188,548 | |||||||
05/10/2017 | OWN/2017-18/R/255 | Direct Receipts | 100 | 23/10/2017 | OWN/2017-18/P/48 | Expenditures | 125,410 | |||||||
05/10/2017 | OWN/2017-18/R/256 | Direct Receipts | 100 | 23/10/2017 | OWN/2017-18/P/49 | Expenditures | 28,800 | |||||||
06/10/2017 | OWN/2017-18/R/158 | Direct Receipts | 730 | 23/10/2017 | OWN/2017-18/P/50 | Expenditures | 15,400 | |||||||
06/10/2017 | OWN/2017-18/R/159 | Direct Receipts | 720 | 24/10/2017 | FFC/2017-18/P/14 | Expenditures | 3,900 | |||||||
08/10/2017 | MGNREGA/2017-18/R/27 | Direct Receipts | 5,130 | 26/10/2017 | OWN/2017-18/P/52 | Expenditures | 790 | |||||||
10/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,000 | 26/10/2017 | OWN/2017-18/P/53 | Expenditures | 450 | |||||||
10/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 668 | 26/10/2017 | OWN/2017-18/P/54 | Expenditures | 610 | |||||||
10/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 7,653 | 26/10/2017 | OWN/2017-18/P/55 | Expenditures | 1,044 | |||||||
11/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 169,685 | 26/10/2017 | OWN/2017-18/P/56 | Expenditures | 1,800 | |||||||
11/10/2017 | OWN/2017-18/R/257 | Direct Receipts | 100 | 26/10/2017 | OWN/2017-18/P/68 | Expenditures | 1,600 | |||||||
11/10/2017 | OWN/2017-18/R/258 | Direct Receipts | 100 | 30/10/2017 | OWN/2017-18/P/51 | Expenditures | 7,175 | |||||||
11/10/2017 | OWN/2017-18/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2017 | MGNREGA/2017-18/R/28 | Direct Receipts | 101,098 | Expenditures | ||||||||||
12/10/2017 | MGNREGA/2017-18/R/29 | Direct Receipts | 14,129 | Expenditures | ||||||||||
12/10/2017 | MGNREGA/2017-18/R/30 | Direct Receipts | 7,200 | Expenditures | ||||||||||
12/10/2017 | MGNREGA/2017-18/R/31 | Direct Receipts | 66,061 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/142 | Direct Receipts | 119 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/143 | Direct Receipts | 510 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/144 | Direct Receipts | 354 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/145 | Direct Receipts | 260 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 126 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 369 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 212 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 398 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,168 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 885 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 614 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 614 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:49:31 PM. |