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.) |
01/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 115 | 01/08/2017 | FFC/2017-18/P/18 | Expenditures | 8,000 | 04/08/2017 | OWN/2017-18/C/10 | 115 | ||||
04/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 120 | 02/08/2017 | FFC/2017-18/P/19 | Expenditures | 27,000 | 04/08/2017 | OWN/2017-18/C/49 | 120 | ||||
04/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 480,000 | 04/08/2017 | FFC/2017-18/P/20 | Expenditures | 2,300 | 14/08/2017 | OWN/2017-18/C/11 | 844 | ||||
05/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 45,800 | 04/08/2017 | FFC/2017-18/P/21 | Expenditures | 12,000 | 14/08/2017 | OWN/2017-18/C/50 | 240 | ||||
10/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 50,200 | 04/08/2017 | FFC/2017-18/P/22 | Expenditures | 13,500 | 23/08/2017 | OWN/2017-18/C/14 | 2,330 | ||||
13/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 240 | 04/08/2017 | MGNREGA/2017-18/P/12 | Expenditures | 16,310 | 30/08/2017 | OWN/2017-18/C/15 | 3,416 | ||||
14/08/2017 | OWN/2017-18/R/197 | Direct Receipts | 4,275 | 04/08/2017 | OWN/2017-18/P/84 | Expenditures | 2,000 | 30/08/2017 | OWN/2017-18/C/51 | 600 | ||||
18/08/2017 | OWN/2017-18/R/276 | Direct Receipts | 19,743 | 05/08/2017 | MGNREGA/2017-18/P/13 | Expenditures | 41,150 | 31/08/2017 | OWN/2017-18/C/52 | 860 | ||||
18/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 135 | 09/08/2017 | OWN/2017-18/P/85 | Expenditures | 12,000 | |||||||
18/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 844 | 09/08/2017 | OWN/2017-18/P/86 | Expenditures | 12,000 | |||||||
18/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 602 | 09/08/2017 | OWN/2017-18/P/87 | Expenditures | 12,000 | |||||||
18/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 386 | 09/08/2017 | OWN/2017-18/P/88 | Expenditures | 12,000 | |||||||
22/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 120 | 09/08/2017 | OWN/2017-18/P/89 | Expenditures | 12,000 | |||||||
22/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 240 | 09/08/2017 | OWN/2017-18/P/90 | Expenditures | 12,000 | |||||||
23/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 324 | 09/08/2017 | OWN/2017-18/P/91 | Expenditures | 12,000 | |||||||
23/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 107 | 09/08/2017 | OWN/2017-18/P/92 | Expenditures | 12,000 | |||||||
23/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 413 | 09/08/2017 | OWN/2017-18/P/93 | Expenditures | 12,000 | |||||||
23/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,664 | 09/08/2017 | OWN/2017-18/P/94 | Expenditures | 12,000 | |||||||
25/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 846 | 09/08/2017 | OWN/2017-18/P/95 | Expenditures | 12,000 | |||||||
25/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 265 | 09/08/2017 | OWN/2017-18/P/96 | Expenditures | 12,000 | |||||||
25/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 659 | 10/08/2017 | FFC/2017-18/P/23 | Expenditures | 6,500 | |||||||
25/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 135 | 10/08/2017 | OWN/2017-18/P/100 | Expenditures | 12,000 | |||||||
25/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 139 | 10/08/2017 | OWN/2017-18/P/101 | Expenditures | 12,000 | |||||||
25/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,268 | 10/08/2017 | OWN/2017-18/P/102 | Expenditures | 12,000 | |||||||
25/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 177 | 10/08/2017 | OWN/2017-18/P/103 | Expenditures | 200 | |||||||
25/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 515 | 10/08/2017 | OWN/2017-18/P/97 | Expenditures | 12,000 | |||||||
28/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 120 | 10/08/2017 | OWN/2017-18/P/98 | Expenditures | 12,000 | |||||||
28/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 120 | 10/08/2017 | OWN/2017-18/P/99 | Expenditures | 12,000 | |||||||
28/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 240 | 14/08/2017 | OWN/2017-18/P/104 | Expenditures | 48,000 | |||||||
28/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 120 | 14/08/2017 | OWN/2017-18/P/105 | Expenditures | 36,000 | |||||||
28/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 120 | 14/08/2017 | OWN/2017-18/P/106 | Expenditures | 12,000 | |||||||
30/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 404 | 14/08/2017 | OWN/2017-18/P/107 | Expenditures | 12,000 | |||||||
30/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,662 | 14/08/2017 | OWN/2017-18/P/108 | Expenditures | 12,000 | |||||||
30/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 586 | 14/08/2017 | OWN/2017-18/P/109 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 240 | 14/08/2017 | OWN/2017-18/P/110 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 240 | 14/08/2017 | OWN/2017-18/P/111 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 2,158 | 14/08/2017 | OWN/2017-18/P/112 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 218 | 14/08/2017 | OWN/2017-18/P/113 | Expenditures | 2,000 | |||||||
31/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 144 | 16/08/2017 | FFC/2017-18/P/24 | Expenditures | 5,759 | |||||||
Direct Receipts | 18/08/2017 | MGNREGA/2017-18/P/14 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/114 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/115 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/116 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/117 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/46 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/119 | Expenditures | 240 | ||||||||||
Direct Receipts | 26/08/2017 | FFC/2017-18/P/26 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:18:46 AM. |