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/5 | Direct Receipts | 257 | 01/11/2017 | FFC/2017-18/P/26 | Expenditures | 33,567 | 01/11/2017 | OWN/2017-18/C/61 | 1,750 | ||||
01/11/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 2,074 | 01/11/2017 | FFC/2017-18/P/28 | Expenditures | 200 | 01/11/2017 | OWN/2017-18/C/63 | 2,500 | ||||
01/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 1,180 | 01/11/2017 | FFC/2017-18/P/29 | Expenditures | 80,736 | 02/11/2017 | OWN/2017-18/C/75 | 3,400 | ||||
01/11/2017 | SAS/2017-18/R/3 | Direct Receipts | 1,157 | 01/11/2017 | OWN/2017-18/P/194 | Expenditures | 24,993 | 02/11/2017 | OWN/2017-18/C/99 | 4,800 | ||||
01/11/2017 | STS/2017-18/R/27 | Direct Receipts | 10,587 | 01/11/2017 | OWN/2017-18/P/195 | Expenditures | 1,800 | 03/11/2017 | OWN/2017-18/C/76 | 7,180 | ||||
01/11/2017 | STS/2017-18/R/32 | Direct Receipts | 2,320 | 01/11/2017 | OWN/2017-18/P/196 | Expenditures | 1,250 | 07/11/2017 | OWN/2017-18/C/100 | 7,000 | ||||
01/11/2017 | STS/2017-18/R/40 | Direct Receipts | 3,524 | 01/11/2017 | OWN/2017-18/P/197 | Expenditures | 500 | 07/11/2017 | OWN/2017-18/C/77 | 4,600 | ||||
02/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 1,648 | 01/11/2017 | OWN/2017-18/P/228 | Expenditures | 14,996 | 08/11/2017 | OWN/2017-18/C/78 | 2,750 | ||||
02/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 700 | 01/11/2017 | OWN/2017-18/P/229 | Expenditures | 70 | 08/11/2017 | OWN/2017-18/C/89 | 5,084 | ||||
02/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 500 | 01/11/2017 | OWN/2017-18/P/230 | Expenditures | 32,401 | 10/11/2017 | OWN/2017-18/C/101 | 4,800 | ||||
02/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 250 | 01/11/2017 | OWN/2017-18/P/231 | Expenditures | 28,650 | 10/11/2017 | OWN/2017-18/C/79 | 7,500 | ||||
02/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 400 | 01/11/2017 | OWN/2017-18/P/232 | Expenditures | 1,700 | 14/11/2017 | OWN/2017-18/C/102 | 7,600 | ||||
02/11/2017 | OWN/2017-18/R/250 | Direct Receipts | 3,600 | 01/11/2017 | OWN/2017-18/P/233 | Expenditures | 3,020 | 14/11/2017 | OWN/2017-18/C/80 | 4,400 | ||||
02/11/2017 | OWN/2017-18/R/251 | Direct Receipts | 1,200 | 01/11/2017 | OWN/2017-18/P/234 | Expenditures | 4,750 | 15/11/2017 | OWN/2017-18/C/81 | 10,000 | ||||
03/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 3,490 | 01/11/2017 | OWN/2017-18/P/235 | Expenditures | 2,650 | 16/11/2017 | OWN/2017-18/C/82 | 6,200 | ||||
03/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 250 | 01/11/2017 | OWN/2017-18/P/236 | Expenditures | 1,500 | 16/11/2017 | OWN/2017-18/C/83 | 2,500 | ||||
03/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 1,060 | 01/11/2017 | OWN/2017-18/P/237 | Expenditures | 672 | 20/11/2017 | OWN/2017-18/C/103 | 13,600 | ||||
03/11/2017 | OWN/2017-18/R/223 | Direct Receipts | 2,820 | 01/11/2017 | OWN/2017-18/P/238 | Expenditures | 253 | 23/11/2017 | OWN/2017-18/C/84 | 450 | ||||
07/11/2017 | OWN/2017-18/R/224 | Direct Receipts | 4,600 | 01/11/2017 | OWN/2017-18/P/239 | Expenditures | 310 | 23/11/2017 | OWN/2017-18/C/90 | 36,309 | ||||
07/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 1,200 | 01/11/2017 | OWN/2017-18/P/240 | Expenditures | 290 | 24/11/2017 | OWN/2017-18/C/85 | 3,680 | ||||
07/11/2017 | OWN/2017-18/R/253 | Direct Receipts | 5,800 | 01/11/2017 | OWN/2017-18/P/241 | Expenditures | 200 | 27/11/2017 | OWN/2017-18/C/104 | 14,400 | ||||
08/11/2017 | OWN/2017-18/R/225 | Direct Receipts | 5,085 | 01/11/2017 | OWN/2017-18/P/242 | Expenditures | 1,160 | 27/11/2017 | OWN/2017-18/C/64 | 2,250 | ||||
08/11/2017 | OWN/2017-18/R/226 | Direct Receipts | 2,750 | 01/11/2017 | OWN/2017-18/P/243 | Expenditures | 1,025 | 27/11/2017 | OWN/2017-18/C/86 | 3,700 | ||||
10/11/2017 | OWN/2017-18/R/227 | Direct Receipts | 7,540 | 01/11/2017 | SAS/2017-18/P/5 | Expenditures | 34,149 | 29/11/2017 | OWN/2017-18/C/87 | 600 | ||||
10/11/2017 | OWN/2017-18/R/254 | Direct Receipts | 4,800 | 01/11/2017 | STS/2017-18/P/22 | Expenditures | 72,729 | |||||||
10/11/2017 | OWN/2017-18/R/266 | Direct Receipts | 71 | 01/11/2017 | STS/2017-18/P/23 | Expenditures | 96,187 | |||||||
14/11/2017 | FFC/2017-18/R/28 | Direct Receipts | 7,750 | 01/11/2017 | STS/2017-18/P/24 | Expenditures | 13,492 | |||||||
14/11/2017 | FFC/2017-18/R/29 | Direct Receipts | 7,750 | 03/11/2017 | OWN/2017-18/P/244 | Expenditures | 137 | |||||||
14/11/2017 | FFC/2017-18/R/30 | Direct Receipts | 7,750 | 03/11/2017 | OWN/2017-18/P/245 | Expenditures | 200 | |||||||
14/11/2017 | FFC/2017-18/R/31 | Direct Receipts | 7,750 | 03/11/2017 | OWN/2017-18/P/246 | Expenditures | 200 | |||||||
14/11/2017 | OWN/2017-18/R/228 | Direct Receipts | 4,426 | 10/11/2017 | OWN/2017-18/P/247 | Expenditures | 71 | |||||||
14/11/2017 | OWN/2017-18/R/229 | Direct Receipts | 9,996 | 14/11/2017 | FFC/2017-18/P/30 | Expenditures | 19 | |||||||
14/11/2017 | OWN/2017-18/R/255 | Direct Receipts | 3,600 | 14/11/2017 | FFC/2017-18/P/31 | Expenditures | 2,500 | |||||||
14/11/2017 | OWN/2017-18/R/256 | Direct Receipts | 1,200 | 14/11/2017 | OWN/2017-18/P/198 | Expenditures | 53,970 | |||||||
14/11/2017 | OWN/2017-18/R/257 | Direct Receipts | 2,800 | 14/11/2017 | OWN/2017-18/P/248 | Expenditures | 148,135 | |||||||
16/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 6,207 | 14/11/2017 | OWN/2017-18/P/249 | Expenditures | 124,328 | |||||||
16/11/2017 | OWN/2017-18/R/231 | Direct Receipts | 1,000 | 21/11/2017 | OWN/2017-18/P/250 | Expenditures | 60,498 | |||||||
16/11/2017 | OWN/2017-18/R/232 | Direct Receipts | 250 | 21/11/2017 | OWN/2017-18/P/251 | Expenditures | 6,125 | |||||||
16/11/2017 | OWN/2017-18/R/233 | Direct Receipts | 250 | 23/11/2017 | OWN/2017-18/P/252 | Expenditures | 2,900 | |||||||
16/11/2017 | OWN/2017-18/R/234 | Direct Receipts | 250 | 23/11/2017 | OWN/2017-18/P/253 | Expenditures | 200 | |||||||
16/11/2017 | OWN/2017-18/R/235 | Direct Receipts | 250 | 24/11/2017 | OWN/2017-18/P/254 | Expenditures | 200 | |||||||
16/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 250 | 27/11/2017 | OWN/2017-18/P/199 | Expenditures | 20,954 | |||||||
16/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 250 | 27/11/2017 | OWN/2017-18/P/255 | Expenditures | 4,310 | |||||||
20/11/2017 | OWN/2017-18/R/258 | Direct Receipts | 4,800 | 27/11/2017 | OWN/2017-18/P/256 | Expenditures | 78,980 | |||||||
20/11/2017 | OWN/2017-18/R/259 | Direct Receipts | 7,200 | 27/11/2017 | OWN/2017-18/P/257 | Expenditures | 1,872 | |||||||
20/11/2017 | OWN/2017-18/R/260 | Direct Receipts | 1,600 | 27/11/2017 | OWN/2017-18/P/258 | Expenditures | 3,820 | |||||||
21/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 4,000 | 27/11/2017 | OWN/2017-18/P/259 | Expenditures | 2,900 | |||||||
23/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 3,575 | 27/11/2017 | OWN/2017-18/P/260 | Expenditures | 2,680 | |||||||
23/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 34,309 | 27/11/2017 | OWN/2017-18/P/261 | Expenditures | 1,080 | |||||||
23/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 2,000 | 27/11/2017 | OWN/2017-18/P/262 | Expenditures | 60 | |||||||
24/11/2017 | OWN/2017-18/R/242 | Direct Receipts | 3,894 | 27/11/2017 | OWN/2017-18/P/263 | Expenditures | 1,150 | |||||||
27/11/2017 | OWN/2017-18/R/243 | Direct Receipts | 3,740 | 29/11/2017 | OWN/2017-18/P/264 | Expenditures | 210 | |||||||
27/11/2017 | OWN/2017-18/R/261 | Direct Receipts | 8,400 | 29/11/2017 | OWN/2017-18/P/265 | Expenditures | 71 | |||||||
27/11/2017 | OWN/2017-18/R/262 | Direct Receipts | 6,000 | 29/11/2017 | OWN/2017-18/P/266 | Expenditures | 10,000 | |||||||
27/11/2017 | OWN/2017-18/R/263 | Direct Receipts | 1,774 | 29/11/2017 | OWN/2017-18/P/267 | Expenditures | 7,500 | |||||||
29/11/2017 | OWN/2017-18/R/244 | Direct Receipts | 810 | 29/11/2017 | OWN/2017-18/P/268 | Expenditures | 6,300 | |||||||
29/11/2017 | OWN/2017-18/R/267 | Direct Receipts | 71 | 29/11/2017 | OWN/2017-18/P/269 | Expenditures | 86,850 | |||||||
30/11/2017 | OWN/2017-18/R/245 | Direct Receipts | 14,249 | 29/11/2017 | OWN/2017-18/P/271 | Expenditures | 71 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:41:32 PM. |