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 | MGNREGA/2017-18/R/13 | Direct Receipts | 1,446 | 01/07/2017 | OWN/2017-18/P/12 | Expenditures | 1,200 | |||||||
01/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,316 | 01/07/2017 | OWN/2017-18/P/24 | Expenditures | 600 | |||||||
01/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 94 | 01/07/2017 | OWN/2017-18/P/25 | Expenditures | 400 | |||||||
01/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 249 | 05/07/2017 | MGNREGA/2017-18/P/10 | Expenditures | 24,300 | |||||||
01/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 95 | 05/07/2017 | OWN/2017-18/P/26 | Expenditures | 1,250 | |||||||
01/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 95 | 05/07/2017 | OWN/2017-18/P/27 | Expenditures | 340 | |||||||
01/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 95 | 10/07/2017 | FFC/2017-18/P/10 | Expenditures | 3,000 | |||||||
01/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 95 | 10/07/2017 | FFC/2017-18/P/9 | Expenditures | 6,000 | |||||||
01/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 190 | 10/07/2017 | OWN/2017-18/P/28 | Expenditures | 840 | |||||||
01/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 285 | 13/07/2017 | OWN/2017-18/P/13 | Expenditures | 7,175 | |||||||
05/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 183 | 13/07/2017 | OWN/2017-18/P/14 | Expenditures | 6,975 | |||||||
05/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 200 | 13/07/2017 | OWN/2017-18/P/15 | Expenditures | 7,175 | |||||||
05/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 102 | 21/07/2017 | OWN/2017-18/P/16 | Expenditures | 3,430 | |||||||
05/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 68 | 21/07/2017 | OWN/2017-18/P/17 | Expenditures | 840 | |||||||
05/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 150 | 25/07/2017 | FFC/2017-18/P/11 | Expenditures | 20,000 | |||||||
05/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 46 | 25/07/2017 | FFC/2017-18/P/12 | Expenditures | 5,000 | |||||||
10/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 790 | 25/07/2017 | OWN/2017-18/P/29 | Expenditures | 7,260 | |||||||
10/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 200 | 25/07/2017 | OWN/2017-18/P/30 | Expenditures | 7,175 | |||||||
10/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 220 | 25/07/2017 | OWN/2017-18/P/31 | Expenditures | 1,200 | |||||||
11/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 7,260 | 27/07/2017 | STS/2017-18/P/9 | Expenditures | 83,800 | |||||||
17/07/2017 | STS/2017-18/R/4 | Direct Receipts | 500,000 | 29/07/2017 | STS/2017-18/P/10 | Expenditures | 17.7 | |||||||
17/07/2017 | STS/2017-18/R/5 | Direct Receipts | 500,000 | 30/07/2017 | OWN/2017-18/P/18 | Expenditures | 400 | |||||||
21/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 285 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 334 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 109 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 253 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 210 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 672 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 498 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 46 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,164 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,146 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 134 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 61 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 58 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 56 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 307 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 197 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 732 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 126 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,279 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:12:31 AM. |