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/5 | Direct Receipts | 24 | 04/12/2017 | OWN/2017-18/P/263 | Expenditures | 550 | 02/12/2017 | OWN/2017-18/C/138 | 1,702 | ||||
01/12/2017 | PYKKA/2017-18/R/3 | Direct Receipts | 50 | 07/12/2017 | OWN/2017-18/P/264 | Expenditures | 80,982 | 04/12/2017 | OWN/2017-18/C/139 | 14,583 | ||||
01/12/2017 | STS/2017-18/R/4 | Direct Receipts | 803 | 07/12/2017 | OWN/2017-18/P/265 | Expenditures | 12,638 | 07/12/2017 | OWN/2017-18/C/140 | 10,500 | ||||
01/12/2017 | STS/2017-18/R/8 | Direct Receipts | 49 | 07/12/2017 | OWN/2017-18/P/266 | Expenditures | 1,300 | 08/12/2017 | OWN/2017-18/C/151 | 5,000 | ||||
04/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 4,710 | 07/12/2017 | OWN/2017-18/P/267 | Expenditures | 240 | 11/12/2017 | OWN/2017-18/C/141 | 5,500 | ||||
07/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 10,028 | 07/12/2017 | OWN/2017-18/P/268 | Expenditures | 435 | 12/12/2017 | OWN/2017-18/C/142 | 16,000 | ||||
07/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 2,182 | 08/12/2017 | OWN/2017-18/P/298 | Expenditures | 300 | 12/12/2017 | OWN/2017-18/C/152 | 7,200 | ||||
08/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 24,000 | 12/12/2017 | OWN/2017-18/P/269 | Expenditures | 1,850 | 13/12/2017 | OWN/2017-18/C/143 | 19,200 | ||||
08/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,300 | 13/12/2017 | OWN/2017-18/P/270 | Expenditures | 3,000 | 14/12/2017 | OWN/2017-18/C/153 | 9,500 | ||||
08/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 1,300 | 13/12/2017 | OWN/2017-18/P/294 | Expenditures | 3,430 | 16/12/2017 | OWN/2017-18/C/144 | 25,500 | ||||
08/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 3,480 | 13/12/2017 | OWN/2017-18/P/295 | Expenditures | 5,200 | 18/12/2017 | OWN/2017-18/C/145 | 23,000 | ||||
11/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 30,524 | 13/12/2017 | OWN/2017-18/P/296 | Expenditures | 4,010 | 19/12/2017 | OWN/2017-18/C/154 | 6,800 | ||||
11/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 5,150 | 13/12/2017 | OWN/2017-18/P/297 | Expenditures | 4,510 | 20/12/2017 | OWN/2017-18/C/146 | 18,983 | ||||
11/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 100 | 14/12/2017 | OWN/2017-18/P/293 | Expenditures | 190 | 22/12/2017 | OWN/2017-18/C/147 | 15,000 | ||||
12/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 15,558 | 16/12/2017 | OWN/2017-18/P/271 | Expenditures | 760 | 26/12/2017 | OWN/2017-18/C/148 | 4,500 | ||||
12/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 500 | 16/12/2017 | OWN/2017-18/P/272 | Expenditures | 870 | 26/12/2017 | OWN/2017-18/C/155 | 4,800 | ||||
12/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 500 | 16/12/2017 | OWN/2017-18/P/273 | Expenditures | 7,500 | 27/12/2017 | OWN/2017-18/C/149 | 7,719 | ||||
12/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 1,000 | 16/12/2017 | OWN/2017-18/P/274 | Expenditures | 72 | 30/12/2017 | OWN/2017-18/C/161 | 6,000 | ||||
12/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 260 | 20/12/2017 | OWN/2017-18/P/275 | Expenditures | 100,000 | 30/12/2017 | OWN/2017-18/C/162 | 31,476 | ||||
12/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 2,340 | 20/12/2017 | OWN/2017-18/P/276 | Expenditures | 4,090 | |||||||
12/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 1,300 | 20/12/2017 | OWN/2017-18/P/277 | Expenditures | 560 | |||||||
12/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 1,300 | 20/12/2017 | OWN/2017-18/P/278 | Expenditures | 350 | |||||||
12/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 1,300 | 20/12/2017 | OWN/2017-18/P/279 | Expenditures | 300 | |||||||
13/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 18,798 | 22/12/2017 | OWN/2017-18/P/280 | Expenditures | 1,890 | |||||||
13/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 520 | 22/12/2017 | OWN/2017-18/P/281 | Expenditures | 20,000 | |||||||
14/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 4,500 | 22/12/2017 | OWN/2017-18/P/282 | Expenditures | 720 | |||||||
14/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 1,300 | 22/12/2017 | OWN/2017-18/P/283 | Expenditures | 600 | |||||||
14/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 1,300 | 30/12/2017 | OWN/2017-18/P/317 | Expenditures | 77,500 | |||||||
14/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 19,996 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 5,510 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 27,739 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 4,350 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 15,648 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 5,050 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 11,350 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 12,381 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 5,070 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 4,770 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 20,611 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 11,340 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 17,008 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 224,982 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 22 | Expenditures | ||||||||||
31/12/2017 | PYKKA/2017-18/R/4 | Direct Receipts | 47 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/5 | Direct Receipts | 753 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/9 | Direct Receipts | 46 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:28:06 PM. |