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.) |
01/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 681.28 | 01/12/2017 | MGNREGA/2017-18/P/9 | Expenditures | 3,540 | |||||||
02/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 359 | 02/12/2017 | FFC/2017-18/P/16 | Expenditures | 25,000 | |||||||
04/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 115 | 02/12/2017 | OWN/2017-18/P/53 | Expenditures | 4,000 | |||||||
04/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 200 | 02/12/2017 | OWN/2017-18/P/54 | Expenditures | 650 | |||||||
05/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 200 | 05/12/2017 | OWN/2017-18/P/60 | Expenditures | 650 | |||||||
07/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 208 | 08/12/2017 | FFC/2017-18/P/18 | Expenditures | 9,500 | |||||||
11/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 200 | 08/12/2017 | OWN/2017-18/P/55 | Expenditures | 2,000 | |||||||
11/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 168 | 11/12/2017 | OWN/2017-18/P/56 | Expenditures | 150 | |||||||
11/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 65 | 11/12/2017 | OWN/2017-18/P/57 | Expenditures | 153 | |||||||
14/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 394 | 11/12/2017 | OWN/2017-18/P/58 | Expenditures | 1,300 | |||||||
14/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 169 | 14/12/2017 | OWN/2017-18/P/61 | Expenditures | 2,000 | |||||||
14/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 112 | 14/12/2017 | OWN/2017-18/P/62 | Expenditures | 840 | |||||||
14/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 736 | 15/12/2017 | OWN/2017-18/P/63 | Expenditures | 2,000 | |||||||
14/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 565 | 20/12/2017 | FFC/2017-18/P/17 | Expenditures | 147,989.7 | |||||||
14/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 112 | 21/12/2017 | OWN/2017-18/P/64 | Expenditures | 6,975 | |||||||
14/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 279 | 31/12/2017 | OWN/2017-18/P/59 | Expenditures | 2,000 | |||||||
15/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,625 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 850 | Expenditures | ||||||||||
19/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 309,839 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 349 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 2,495 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 94 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 338 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 1,204 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 607 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 961 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 791 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 369 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 177 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 416 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 425 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 384 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 528 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 64 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 174 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 359 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 374 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:43:38 AM. |