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.) |
02/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 100 | 01/12/2017 | MGNREGA/2017-18/P/66 | Expenditures | 200 | 07/12/2017 | OWN/2017-18/C/9 | 16,540 | ||||
02/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 160 | 01/12/2017 | MGNREGA/2017-18/P/67 | Expenditures | 36 | 20/12/2017 | OWN/2017-18/C/10 | 10,000 | ||||
07/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 12,408 | 07/12/2017 | FFC/2017-18/P/26 | Expenditures | 50,000 | 31/12/2017 | OWN/2017-18/C/20 | 14,709 | ||||
07/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 1,132,472 | 07/12/2017 | FFC/2017-18/P/27 | Expenditures | 115,692 | |||||||
07/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 120 | 07/12/2017 | FFC/2017-18/P/28 | Expenditures | 32,280 | |||||||
07/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 210 | 07/12/2017 | FFC/2017-18/P/29 | Expenditures | 5.9 | |||||||
07/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 120 | 07/12/2017 | OWN/2017-18/P/152 | Expenditures | 561 | |||||||
07/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 640 | 07/12/2017 | OWN/2017-18/P/153 | Expenditures | 600 | |||||||
10/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 160 | 07/12/2017 | OWN/2017-18/P/154 | Expenditures | 12,000 | |||||||
10/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 160 | 10/12/2017 | OWN/2017-18/P/158 | Expenditures | 650 | |||||||
10/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 160 | 11/12/2017 | OWN/2017-18/P/159 | Expenditures | 620 | |||||||
10/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 160 | 11/12/2017 | OWN/2017-18/P/160 | Expenditures | 400 | |||||||
10/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 120 | 20/12/2017 | OWN/2017-18/P/155 | Expenditures | 55 | |||||||
10/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 160 | 21/12/2017 | OWN/2017-18/P/161 | Expenditures | 1,970 | |||||||
11/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 330 | 21/12/2017 | OWN/2017-18/P/162 | Expenditures | 500 | |||||||
11/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 1,140 | 24/12/2017 | MGNREGA/2017-18/P/68 | Expenditures | 1,000 | |||||||
11/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 730 | 25/12/2017 | OWN/2017-18/P/156 | Expenditures | 4,000 | |||||||
11/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 1,200 | 26/12/2017 | FFC/2017-18/P/30 | Expenditures | 16,750 | |||||||
11/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 4,616 | 26/12/2017 | FFC/2017-18/P/31 | Expenditures | 10,750 | |||||||
11/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 140 | 26/12/2017 | FFC/2017-18/P/32 | Expenditures | 14,500 | |||||||
11/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 160 | 26/12/2017 | FFC/2017-18/P/33 | Expenditures | 3,000 | |||||||
11/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 160 | 31/12/2017 | OWN/2017-18/P/157 | Expenditures | 750 | |||||||
11/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 160 | 31/12/2017 | OWN/2017-18/P/163 | Expenditures | 600 | |||||||
20/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 110 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 420 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 160 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 160 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 160 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 180 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 320 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 1,349 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/44 | Direct Receipts | 1,685 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 90 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 210 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 110 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 160 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 320 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 130 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 160 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 160 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 160 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:05:40 AM. |