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.) |
02/07/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 382 | 04/07/2017 | OWN/2017-18/P/183 | Expenditures | 20,140 | 04/07/2017 | OWN/2017-18/C/14 | 51,200 | ||||
04/07/2017 | OWN/2017-18/R/171 | Direct Receipts | 51,200 | 04/07/2017 | OWN/2017-18/P/184 | Expenditures | 17,560 | 04/07/2017 | OWN/2017-18/C/15 | 51,200 | ||||
05/07/2017 | OWN/2017-18/R/188 | Direct Receipts | 499 | 04/07/2017 | OWN/2017-18/P/185 | Expenditures | 11,500 | 26/07/2017 | OWN/2017-18/C/22 | 3,750 | ||||
05/07/2017 | OWN/2017-18/R/189 | Direct Receipts | 400 | 04/07/2017 | OWN/2017-18/P/186 | Expenditures | 2,000 | 27/07/2017 | OWN/2017-18/C/23 | 104,000 | ||||
06/07/2017 | OWN/2017-18/R/159 | Direct Receipts | 2,100 | 05/07/2017 | OWN/2017-18/P/125 | Expenditures | 400 | 28/07/2017 | OWN/2017-18/C/25 | 35,817 | ||||
06/07/2017 | OWN/2017-18/R/160 | Direct Receipts | 1,400 | 05/07/2017 | OWN/2017-18/P/126 | Expenditures | 500 | 28/07/2017 | OWN/2017-18/C/26 | 23,046 | ||||
06/07/2017 | OWN/2017-18/R/161 | Direct Receipts | 135 | 06/07/2017 | OWN/2017-18/P/127 | Expenditures | 2,500 | 28/07/2017 | OWN/2017-18/C/27 | 2,500 | ||||
06/07/2017 | OWN/2017-18/R/162 | Direct Receipts | 5,000 | 06/07/2017 | OWN/2017-18/P/128 | Expenditures | 1,300 | 29/07/2017 | OWN/2017-18/C/28 | 20,000 | ||||
06/07/2017 | OWN/2017-18/R/174 | Direct Receipts | 1,000 | 06/07/2017 | OWN/2017-18/P/129 | Expenditures | 2,280 | |||||||
06/07/2017 | OWN/2017-18/R/175 | Direct Receipts | 1,000 | 06/07/2017 | OWN/2017-18/P/130 | Expenditures | 1,680 | |||||||
06/07/2017 | OWN/2017-18/R/190 | Direct Receipts | 300 | 06/07/2017 | OWN/2017-18/P/131 | Expenditures | 600 | |||||||
06/07/2017 | OWN/2017-18/R/191 | Direct Receipts | 100 | 06/07/2017 | OWN/2017-18/P/187 | Expenditures | 1,000 | |||||||
07/07/2017 | OWN/2017-18/R/163 | Direct Receipts | 1,500 | 06/07/2017 | OWN/2017-18/P/188 | Expenditures | 1,000 | |||||||
07/07/2017 | OWN/2017-18/R/164 | Direct Receipts | 3,300 | 07/07/2017 | OWN/2017-18/P/132 | Expenditures | 1,800 | |||||||
07/07/2017 | OWN/2017-18/R/176 | Direct Receipts | 100 | 07/07/2017 | OWN/2017-18/P/133 | Expenditures | 480 | |||||||
07/07/2017 | OWN/2017-18/R/192 | Direct Receipts | 122 | 07/07/2017 | OWN/2017-18/P/134 | Expenditures | 3,300 | |||||||
10/07/2017 | OWN/2017-18/R/193 | Direct Receipts | 3,000 | 10/07/2017 | OWN/2017-18/P/135 | Expenditures | 400 | |||||||
10/07/2017 | OWN/2017-18/R/194 | Direct Receipts | 300 | 10/07/2017 | OWN/2017-18/P/136 | Expenditures | 1,650 | |||||||
10/07/2017 | OWN/2017-18/R/195 | Direct Receipts | 400 | 10/07/2017 | OWN/2017-18/P/137 | Expenditures | 1,560 | |||||||
12/07/2017 | OWN/2017-18/R/177 | Direct Receipts | 500 | 12/07/2017 | OWN/2017-18/P/138 | Expenditures | 1,000 | |||||||
12/07/2017 | OWN/2017-18/R/178 | Direct Receipts | 1,000 | 12/07/2017 | OWN/2017-18/P/139 | Expenditures | 1,500 | |||||||
12/07/2017 | OWN/2017-18/R/179 | Direct Receipts | 800 | 12/07/2017 | OWN/2017-18/P/189 | Expenditures | 2,400 | |||||||
12/07/2017 | OWN/2017-18/R/196 | Direct Receipts | 126 | 17/07/2017 | BRGF/2017-18/P/7 | Expenditures | 4,762 | |||||||
12/07/2017 | OWN/2017-18/R/197 | Direct Receipts | 3,150 | 17/07/2017 | OWN/2017-18/P/140 | Expenditures | 2,299 | |||||||
17/07/2017 | OWN/2017-18/R/172 | Direct Receipts | 501 | 17/07/2017 | OWN/2017-18/P/190 | Expenditures | 1,350 | |||||||
17/07/2017 | OWN/2017-18/R/173 | Direct Receipts | 75 | 17/07/2017 | OWN/2017-18/P/191 | Expenditures | 550 | |||||||
17/07/2017 | OWN/2017-18/R/180 | Direct Receipts | 800 | 19/07/2017 | FFC/2017-18/P/4 | Expenditures | 40,000 | |||||||
17/07/2017 | OWN/2017-18/R/181 | Direct Receipts | 500 | 20/07/2017 | FFC/2017-18/P/5 | Expenditures | 20,000 | |||||||
17/07/2017 | OWN/2017-18/R/198 | Direct Receipts | 483 | 20/07/2017 | OWN/2017-18/P/141 | Expenditures | 1,000 | |||||||
17/07/2017 | OWN/2017-18/R/199 | Direct Receipts | 800 | 20/07/2017 | OWN/2017-18/P/142 | Expenditures | 1,150 | |||||||
17/07/2017 | OWN/2017-18/R/200 | Direct Receipts | 351 | 24/07/2017 | OWN/2017-18/P/143 | Expenditures | 2,050 | |||||||
20/07/2017 | OWN/2017-18/R/182 | Direct Receipts | 167 | 26/07/2017 | OWN/2017-18/P/144 | Expenditures | 3,750 | |||||||
20/07/2017 | OWN/2017-18/R/183 | Direct Receipts | 166 | 26/07/2017 | OWN/2017-18/P/192 | Expenditures | 1,950 | |||||||
20/07/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,000 | 26/07/2017 | OWN/2017-18/P/193 | Expenditures | 200 | |||||||
20/07/2017 | OWN/2017-18/R/185 | Direct Receipts | 400 | 26/07/2017 | OWN/2017-18/P/194 | Expenditures | 600 | |||||||
20/07/2017 | OWN/2017-18/R/201 | Direct Receipts | 1,349 | 27/07/2017 | OWN/2017-18/P/145 | Expenditures | 4,550 | |||||||
20/07/2017 | OWN/2017-18/R/202 | Direct Receipts | 307 | 27/07/2017 | OWN/2017-18/P/146 | Expenditures | 160 | |||||||
20/07/2017 | OWN/2017-18/R/203 | Direct Receipts | 305 | 27/07/2017 | OWN/2017-18/P/147 | Expenditures | 1,600 | |||||||
24/07/2017 | OWN/2017-18/R/165 | Direct Receipts | 135 | 28/07/2017 | OWN/2017-18/P/148 | Expenditures | 36,400 | |||||||
24/07/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,875 | 28/07/2017 | OWN/2017-18/P/149 | Expenditures | 26,100 | |||||||
26/07/2017 | OWN/2017-18/R/167 | Direct Receipts | 235 | 28/07/2017 | OWN/2017-18/P/150 | Expenditures | 16,100 | |||||||
26/07/2017 | OWN/2017-18/R/186 | Direct Receipts | 500 | 28/07/2017 | OWN/2017-18/P/151 | Expenditures | 14,700 | |||||||
26/07/2017 | OWN/2017-18/R/187 | Direct Receipts | 500 | 28/07/2017 | OWN/2017-18/P/152 | Expenditures | 64,700 | |||||||
26/07/2017 | OWN/2017-18/R/204 | Direct Receipts | 346 | 28/07/2017 | OWN/2017-18/P/153 | Expenditures | 5,000 | |||||||
26/07/2017 | OWN/2017-18/R/205 | Direct Receipts | 1,700 | 28/07/2017 | OWN/2017-18/P/154 | Expenditures | 33,900 | |||||||
26/07/2017 | OWN/2017-18/R/206 | Direct Receipts | 2,050 | 28/07/2017 | OWN/2017-18/P/155 | Expenditures | 10,000 | |||||||
27/07/2017 | OWN/2017-18/R/168 | Direct Receipts | 129,750 | 28/07/2017 | OWN/2017-18/P/156 | Expenditures | 4,800 | |||||||
28/07/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,575 | 28/07/2017 | OWN/2017-18/P/157 | Expenditures | 7,840 | |||||||
28/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 950 | 28/07/2017 | OWN/2017-18/P/158 | Expenditures | 14,400 | |||||||
28/07/2017 | OWN/2017-18/R/155 | Direct Receipts | 834 | 28/07/2017 | OWN/2017-18/P/159 | Expenditures | 4,600 | |||||||
28/07/2017 | OWN/2017-18/R/156 | Direct Receipts | 2,064 | 28/07/2017 | OWN/2017-18/P/160 | Expenditures | 3,150 | |||||||
28/07/2017 | OWN/2017-18/R/157 | Direct Receipts | 3,800 | 28/07/2017 | OWN/2017-18/P/161 | Expenditures | 1,900 | |||||||
28/07/2017 | OWN/2017-18/R/158 | Direct Receipts | 7,700 | 28/07/2017 | OWN/2017-18/P/162 | Expenditures | 1,668 | |||||||
28/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 34,100 | 28/07/2017 | OWN/2017-18/P/163 | Expenditures | 7,600 | |||||||
28/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 21,000 | 28/07/2017 | OWN/2017-18/P/164 | Expenditures | 4,128 | |||||||
28/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 15,150 | 28/07/2017 | OWN/2017-18/P/165 | Expenditures | 5,650 | |||||||
28/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 15,550 | 28/07/2017 | OWN/2017-18/P/166 | Expenditures | 5,800 | |||||||
28/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 71,100 | 28/07/2017 | OWN/2017-18/P/167 | Expenditures | 10,200 | |||||||
28/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 30,150 | 28/07/2017 | OWN/2017-18/P/168 | Expenditures | 10,500 | |||||||
28/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 7,600 | 28/07/2017 | OWN/2017-18/P/169 | Expenditures | 1,800 | |||||||
28/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,600 | 28/07/2017 | OWN/2017-18/P/170 | Expenditures | 1,500 | |||||||
28/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 11,000 | 28/07/2017 | OWN/2017-18/P/171 | Expenditures | 1,350 | |||||||
28/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 8,000 | 28/07/2017 | OWN/2017-18/P/172 | Expenditures | 1,350 | |||||||
28/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,300 | 28/07/2017 | OWN/2017-18/P/173 | Expenditures | 6,141 | |||||||
29/07/2017 | OWN/2017-18/R/169 | Direct Receipts | 8,750 | 28/07/2017 | OWN/2017-18/P/174 | Expenditures | 8,793 | |||||||
31/07/2017 | OWN/2017-18/R/170 | Direct Receipts | 5,000 | 28/07/2017 | OWN/2017-18/P/175 | Expenditures | 21,000 | |||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/176 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/177 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/178 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/179 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/180 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/181 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/182 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:24:58 PM. |