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.) |
01/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 80 | 10/09/2017 | OWN/2017-18/P/78 | Expenditures | 10,200 | 10/09/2017 | OWN/2017-18/C/12 | 12,021 | ||||
01/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 136 | 12/09/2017 | OWN/2017-18/P/79 | Expenditures | 692 | |||||||
04/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 315 | 13/09/2017 | MGNREGA/2017-18/P/1 | Expenditures | 4,000 | |||||||
04/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,377 | 14/09/2017 | OWN/2017-18/P/80 | Expenditures | 1,000 | |||||||
04/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 60 | 15/09/2017 | OWN/2017-18/P/35 | Expenditures | 1,200 | |||||||
07/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 1,185 | 15/09/2017 | OWN/2017-18/P/36 | Expenditures | 600 | |||||||
07/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 100 | 15/09/2017 | STS/2017-18/P/1 | Expenditures | 74,000 | |||||||
07/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 3,089 | 16/09/2017 | FFC/2017-18/P/10 | Expenditures | 13,400 | |||||||
09/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 385 | 20/09/2017 | FFC/2017-18/P/11 | Expenditures | 22,800 | |||||||
09/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 560 | 20/09/2017 | OWN/2017-18/P/81 | Expenditures | 635 | |||||||
09/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 171 | 21/09/2017 | OWN/2017-18/P/82 | Expenditures | 250 | |||||||
11/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,199 | 22/09/2017 | OWN/2017-18/P/83 | Expenditures | 1,040 | |||||||
13/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 739 | 22/09/2017 | OWN/2017-18/P/84 | Expenditures | 560 | |||||||
13/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 110 | 22/09/2017 | OWN/2017-18/P/85 | Expenditures | 1,320 | |||||||
14/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 315 | 25/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 4,920 | |||||||
14/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 20 | 26/09/2017 | OWN/2017-18/P/86 | Expenditures | 379 | |||||||
14/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 3,170 | 26/09/2017 | OWN/2017-18/P/87 | Expenditures | 4,000 | |||||||
15/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 395 | 29/09/2017 | OWN/2017-18/P/88 | Expenditures | 1,150 | |||||||
15/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,723 | 30/09/2017 | OWN/2017-18/P/89 | Expenditures | 155 | |||||||
16/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 10 | 30/09/2017 | OWN/2017-18/P/90 | Expenditures | 840 | |||||||
16/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 80 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 700 | Expenditures | ||||||||||
20/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 21,800 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 779 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 160 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 766 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 180,000 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 160 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 463 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2017 | BRGF/2017-18/R/2 | Direct Receipts | 257 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,813 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 447 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 148 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 2,079 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/3 | Direct Receipts | 719 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/8 | Direct Receipts | 353 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:58:48 PM. |