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.) |
01/11/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 215 | 01/11/2017 | OWN/2017-18/P/65 | Expenditures | 1,500 | 15/11/2017 | OWN/2017-18/C/11 | 1,200 | ||||
09/11/2017 | FFC/2017-18/R/14 | Direct Receipts | 471,648 | 03/11/2017 | OWN/2017-18/P/66 | Expenditures | 4,675 | 15/11/2017 | OWN/2017-18/C/44 | 1,600 | ||||
13/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 2,321 | 03/11/2017 | OWN/2017-18/P/67 | Expenditures | 5,134 | 22/11/2017 | OWN/2017-18/C/45 | 3,700 | ||||
13/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 208 | 13/11/2017 | OWN/2017-18/P/68 | Expenditures | 2,950 | |||||||
13/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 57 | 13/11/2017 | OWN/2017-18/P/69 | Expenditures | 1,880 | |||||||
13/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 346 | 13/11/2017 | OWN/2017-18/P/70 | Expenditures | 1,900 | |||||||
13/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 352 | 13/11/2017 | OWN/2017-18/P/71 | Expenditures | 600 | |||||||
13/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 1,084 | 13/11/2017 | OWN/2017-18/P/72 | Expenditures | 1,500 | |||||||
13/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 599 | 13/11/2017 | OWN/2017-18/P/73 | Expenditures | 300 | |||||||
13/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 524 | 13/11/2017 | OWN/2017-18/P/74 | Expenditures | 1,500 | |||||||
13/11/2017 | OWN/2017-18/R/262 | Direct Receipts | 100 | 13/11/2017 | OWN/2017-18/P/75 | Expenditures | 270 | |||||||
13/11/2017 | OWN/2017-18/R/263 | Direct Receipts | 300 | 13/11/2017 | OWN/2017-18/P/76 | Expenditures | 342 | |||||||
13/11/2017 | OWN/2017-18/R/264 | Direct Receipts | 100 | 13/11/2017 | OWN/2017-18/P/77 | Expenditures | 4,920 | |||||||
13/11/2017 | OWN/2017-18/R/265 | Direct Receipts | 100 | 16/11/2017 | FFC/2017-18/P/7 | Expenditures | 2,500 | |||||||
13/11/2017 | OWN/2017-18/R/266 | Direct Receipts | 100 | 16/11/2017 | FFC/2017-18/P/8 | Expenditures | 55,000 | |||||||
13/11/2017 | OWN/2017-18/R/267 | Direct Receipts | 360 | 22/11/2017 | FFC/2017-18/P/9 | Expenditures | 49,398 | |||||||
13/11/2017 | OWN/2017-18/R/459 | Direct Receipts | 100 | 25/11/2017 | OWN/2017-18/P/78 | Expenditures | 850 | |||||||
14/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 500 | 25/11/2017 | OWN/2017-18/P/79 | Expenditures | 1,500 | |||||||
18/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 25,000 | 27/11/2017 | OWN/2017-18/P/124 | Expenditures | 3,550 | |||||||
18/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 3,152 | 27/11/2017 | OWN/2017-18/P/80 | Expenditures | 9,437 | |||||||
18/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 507 | 30/11/2017 | OWN/2017-18/P/81 | Expenditures | 800 | |||||||
18/11/2017 | OWN/2017-18/R/269 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 178 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 96 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 170 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 258 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 163 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 554 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 740 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 525 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 203 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 1,011 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/286 | Direct Receipts | 2,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:00:20 AM. |