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.) |
01/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 355 | 05/07/2017 | FFC/2017-18/P/14 | Expenditures | 6,000 | |||||||
01/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 205 | 07/07/2017 | OWN/2017-18/P/4 | Expenditures | 2,500 | |||||||
01/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 95 | 10/07/2017 | FFC/2017-18/P/10 | Expenditures | 10,664 | |||||||
01/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 150 | 10/07/2017 | FFC/2017-18/P/9 | Expenditures | 15,015 | |||||||
01/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 405 | 11/07/2017 | FFC/2017-18/P/11 | Expenditures | 11,110 | |||||||
01/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 110 | 15/07/2017 | FFC/2017-18/P/15 | Expenditures | 17,820 | |||||||
01/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 715 | 26/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 3,200 | |||||||
01/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 200 | 26/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 29,742 | |||||||
01/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 740 | 26/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 70,119 | |||||||
01/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 555 | 26/07/2017 | OWN/2017-18/P/5 | Expenditures | 10,200 | |||||||
01/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 240 | 26/07/2017 | OWN/2017-18/P/6 | Expenditures | 10,200 | |||||||
01/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 805 | 26/07/2017 | OWN/2017-18/P/7 | Expenditures | 5,800 | |||||||
01/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 200 | 31/07/2017 | OWN/2017-18/P/8 | Expenditures | 3,000 | |||||||
05/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 110 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 110 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 110 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 90 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 105 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 110 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 105 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 105 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 110 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 110 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 105 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 320 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 355 | Expenditures | ||||||||||
10/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 736,763 | Expenditures | ||||||||||
10/07/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 73,763 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 21,400 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 4,660 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 105 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 110 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 370 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 505 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,495 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 420 | Expenditures | ||||||||||
28/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 1,319 | Expenditures | ||||||||||
28/07/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 50,098 | Expenditures | ||||||||||
28/07/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 298 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:44:46 AM. |