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/234 | Direct Receipts | 27 | 02/12/2017 | FFC/2017-18/P/17 | Expenditures | 142,329 | 04/12/2017 | OWN/2017-18/C/91 | 740 | ||||
04/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 186 | 02/12/2017 | FFC/2017-18/P/18 | Expenditures | 18 | 05/12/2017 | OWN/2017-18/C/92 | 2,000 | ||||
04/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 200 | 02/12/2017 | OWN/2017-18/P/100 | Expenditures | 3,000 | 06/12/2017 | OWN/2017-18/C/93 | 1,460 | ||||
05/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 2,000 | 02/12/2017 | OWN/2017-18/P/107 | Expenditures | 7,175 | 12/12/2017 | OWN/2017-18/C/100 | 2,805 | ||||
06/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 200 | 02/12/2017 | OWN/2017-18/P/108 | Expenditures | 8,275 | 12/12/2017 | OWN/2017-18/C/101 | 7,175 | ||||
06/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,126 | 02/12/2017 | OWN/2017-18/P/109 | Expenditures | 1,200 | 19/12/2017 | OWN/2017-18/C/126 | 2,600 | ||||
06/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 140 | 02/12/2017 | OWN/2017-18/P/110 | Expenditures | 4,800 | 21/12/2017 | OWN/2017-18/C/127 | 2,940 | ||||
09/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 6,455 | 02/12/2017 | OWN/2017-18/P/111 | Expenditures | 2,590 | 26/12/2017 | OWN/2017-18/C/128 | 960 | ||||
09/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 180 | 02/12/2017 | OWN/2017-18/P/99 | Expenditures | 7,625 | 28/12/2017 | OWN/2017-18/C/102 | 1,000 | ||||
09/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 2,805 | 03/12/2017 | OWN/2017-18/P/101 | Expenditures | 2,250 | 28/12/2017 | OWN/2017-18/C/129 | 900 | ||||
10/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 540 | 26/12/2017 | OWN/2017-18/P/121 | Expenditures | 3,800 | |||||||
13/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 24,904 | 28/12/2017 | OWN/2017-18/P/113 | Expenditures | 30,000 | |||||||
15/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 564 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 40 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 2,711 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 230 | Expenditures | ||||||||||
23/12/2017 | BRGF/2017-18/R/3 | Direct Receipts | 769 | Expenditures | ||||||||||
23/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 293 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 540 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 378 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 638 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 1,839 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 90 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/11 | Direct Receipts | 22,544 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 420 | Expenditures | ||||||||||
31/12/2017 | PYKKA/2017-18/R/5 | Direct Receipts | 76 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/4 | Direct Receipts | 18 | Expenditures | ||||||||||
31/12/2017 | THFC/2017-18/R/4 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:57:33 PM. |