Voucher Wise Summary Report
Opening Balance | 3,247,152 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/8 | Direct Receipts | 668,390 | 01/04/2017 | MGNREGA/2017-18/P/22 | Expenditures | 43,287 | 01/04/2017 | OWN/2017-18/C/1 | 47,904 | ||||
01/04/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 540 | 01/04/2017 | NRDWSP/2017-18/P/34 | Expenditures | 970 | 30/04/2017 | OWN/2017-18/C/2 | 149,276 | ||||
03/04/2017 | FFC/2017-18/R/9 | Direct Receipts | 897,103 | 01/04/2017 | OWN/2017-18/P/149 | Expenditures | 19,801 | |||||||
28/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 5,930 | 01/04/2017 | OWN/2017-18/P/150 | Expenditures | 106,248 | |||||||
28/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,775 | 25/04/2017 | FFC/2017-18/P/1 | Expenditures | 293,812 | |||||||
28/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 124 | 27/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 500 | |||||||
28/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 58 | 27/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 450 | |||||||
28/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 127 | 27/04/2017 | MGNREGA/2017-18/P/20 | Expenditures | 3,700 | |||||||
28/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 69 | 27/04/2017 | MGNREGA/2017-18/P/21 | Expenditures | 3,000 | |||||||
28/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 110 | 27/04/2017 | MGNREGA/2017-18/P/3 | Expenditures | 3,000 | |||||||
28/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 304 | 27/04/2017 | MGNREGA/2017-18/P/4 | Expenditures | 500 | |||||||
28/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 215 | 27/04/2017 | MGNREGA/2017-18/P/5 | Expenditures | 450 | |||||||
28/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 115 | 27/04/2017 | MGNREGA/2017-18/P/6 | Expenditures | 240 | |||||||
28/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 52 | 27/04/2017 | MGNREGA/2017-18/P/7 | Expenditures | 300 | |||||||
28/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 166 | 27/04/2017 | MGNREGA/2017-18/P/8 | Expenditures | 750 | |||||||
28/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 541 | 27/04/2017 | MGNREGA/2017-18/P/9 | Expenditures | 1,750 | |||||||
28/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 107 | 28/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | |||||||
28/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 58 | 28/04/2017 | OWN/2017-18/P/2 | Expenditures | 7,750 | |||||||
28/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 69 | 28/04/2017 | OWN/2017-18/P/3 | Expenditures | 7,550 | |||||||
28/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 64 | 28/04/2017 | OWN/2017-18/P/4 | Expenditures | 140 | |||||||
28/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 75 | 28/04/2017 | OWN/2017-18/P/5 | Expenditures | 250 | |||||||
28/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 119 | 28/04/2017 | OWN/2017-18/P/6 | Expenditures | 360 | |||||||
28/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 69 | 28/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,000 | |||||||
28/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 123 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 71 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 278 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 222 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 177 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 109 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 117 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 116 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 65 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 171 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 125 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 121 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 43 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 88 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/55 | Direct Receipts | 113 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/56 | Direct Receipts | 234 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/57 | Direct Receipts | 121 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/58 | Direct Receipts | 63 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/59 | Direct Receipts | 53 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/60 | Direct Receipts | 95 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/61 | Direct Receipts | 57 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/62 | Direct Receipts | 769 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/63 | Direct Receipts | 99 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/64 | Direct Receipts | 99 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/66 | Direct Receipts | 120 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/67 | Direct Receipts | 93 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/68 | Direct Receipts | 226 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/69 | Direct Receipts | 119 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/71 | Direct Receipts | 207 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/72 | Direct Receipts | 855 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/73 | Direct Receipts | 50 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/74 | Direct Receipts | 165 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/75 | Direct Receipts | 90 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/76 | Direct Receipts | 859 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/77 | Direct Receipts | 177 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/78 | Direct Receipts | 324 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/79 | Direct Receipts | 77 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/80 | Direct Receipts | 623 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/81 | Direct Receipts | 141 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/82 | Direct Receipts | 68 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/83 | Direct Receipts | 67 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/84 | Direct Receipts | 123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:58:43 PM. |