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.) |
03/07/2017 | OWN/2017-18/R/221 | Direct Receipts | 40 | 04/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 141,863 | 21/07/2017 | FFC/2017-18/C/1 | 2,000 | ||||
04/07/2017 | OWN/2017-18/R/222 | Direct Receipts | 361 | 04/07/2017 | OWN/2017-18/P/18 | Expenditures | 1,700 | 30/07/2017 | OWN/2017-18/C/12 | 11,800 | ||||
04/07/2017 | OWN/2017-18/R/223 | Direct Receipts | 20 | 05/07/2017 | OWN/2017-18/P/19 | Expenditures | 10,000 | 30/07/2017 | OWN/2017-18/C/6 | 700 | ||||
04/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 100 | 05/07/2017 | OWN/2017-18/P/58 | Expenditures | 2,940 | 30/07/2017 | OWN/2017-18/C/9 | 3,500 | ||||
06/07/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 392,203 | 10/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 392,203 | |||||||
06/07/2017 | OWN/2017-18/R/224 | Direct Receipts | 120 | 15/07/2017 | OWN/2017-18/P/65 | Expenditures | 171 | |||||||
06/07/2017 | OWN/2017-18/R/337 | Direct Receipts | 700 | 19/07/2017 | OWN/2017-18/P/24 | Expenditures | 1,220 | |||||||
07/07/2017 | OWN/2017-18/R/225 | Direct Receipts | 2,289 | 21/07/2017 | FFC/2017-18/P/1 | Expenditures | 8,000 | |||||||
07/07/2017 | OWN/2017-18/R/226 | Direct Receipts | 80 | 21/07/2017 | OWN/2017-18/P/21 | Expenditures | 3,800 | |||||||
09/07/2017 | OWN/2017-18/R/176 | Direct Receipts | 71 | 25/07/2017 | FFC/2017-18/P/2 | Expenditures | 54,000 | |||||||
10/07/2017 | OWN/2017-18/R/227 | Direct Receipts | 160 | 25/07/2017 | OWN/2017-18/P/1 | Expenditures | 750 | |||||||
11/07/2017 | OWN/2017-18/R/228 | Direct Receipts | 370 | 25/07/2017 | OWN/2017-18/P/22 | Expenditures | 13,060 | |||||||
12/07/2017 | OWN/2017-18/R/229 | Direct Receipts | 303 | 27/07/2017 | OWN/2017-18/P/23 | Expenditures | 1,500 | |||||||
12/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/230 | Direct Receipts | 120 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/231 | Direct Receipts | 296 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/232 | Direct Receipts | 1,427 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/233 | Direct Receipts | 80 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 175 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/234 | Direct Receipts | 16,050 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/235 | Direct Receipts | 7,600 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/236 | Direct Receipts | 3,800 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/237 | Direct Receipts | 3,800 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/239 | Direct Receipts | 388 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/240 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/241 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/242 | Direct Receipts | 82 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/243 | Direct Receipts | 60 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/244 | Direct Receipts | 535 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 175 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/245 | Direct Receipts | 586 | Expenditures | ||||||||||
31/07/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 11,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:29:02 PM. |