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/194 | Direct Receipts | 167 | 01/09/2017 | OWN/2017-18/P/87 | Expenditures | 120 | 05/09/2017 | OWN/2017-18/C/3 | 18,784 | ||||
01/09/2017 | OWN/2017-18/R/259 | Direct Receipts | 160 | 05/09/2017 | OWN/2017-18/P/126 | Expenditures | 9,934 | 25/09/2017 | OWN/2017-18/C/4 | 3,656 | ||||
06/09/2017 | MGNREGA/2017-18/R/39 | Direct Receipts | 51,451 | 05/09/2017 | OWN/2017-18/P/127 | Expenditures | 9,934 | 30/09/2017 | OWN/2017-18/C/5 | 11,954 | ||||
06/09/2017 | MGNREGA/2017-18/R/40 | Direct Receipts | 2,200 | 05/09/2017 | OWN/2017-18/P/128 | Expenditures | 2,796 | 30/09/2017 | OWN/2017-18/C/6 | 11,945 | ||||
08/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 200 | 05/09/2017 | OWN/2017-18/P/129 | Expenditures | 932 | |||||||
08/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 1,340 | 05/09/2017 | OWN/2017-18/P/88 | Expenditures | 6,134 | |||||||
08/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 70 | 05/09/2017 | OWN/2017-18/P/89 | Expenditures | 11,134 | |||||||
08/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 3,121 | 05/09/2017 | OWN/2017-18/P/90 | Expenditures | 932 | |||||||
10/09/2017 | OWN/2017-18/R/260 | Direct Receipts | 160 | 05/09/2017 | OWN/2017-18/P/91 | Expenditures | 3,728 | |||||||
10/09/2017 | OWN/2017-18/R/261 | Direct Receipts | 170 | 06/09/2017 | MGNREGA/2017-18/P/64 | Expenditures | 1,000 | |||||||
14/09/2017 | MGNREGA/2017-18/R/42 | Direct Receipts | 8,924 | 08/09/2017 | OWN/2017-18/P/92 | Expenditures | 800 | |||||||
15/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 100 | 08/09/2017 | OWN/2017-18/P/93 | Expenditures | 216 | |||||||
15/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 220 | 08/09/2017 | OWN/2017-18/P/94 | Expenditures | 320 | |||||||
15/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 330 | 11/09/2017 | FFC/2017-18/P/18 | Expenditures | 10,000 | |||||||
15/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 320 | 15/09/2017 | OWN/2017-18/P/130 | Expenditures | 1,100 | |||||||
15/09/2017 | OWN/2017-18/R/262 | Direct Receipts | 160 | 15/09/2017 | OWN/2017-18/P/131 | Expenditures | 400 | |||||||
15/09/2017 | OWN/2017-18/R/263 | Direct Receipts | 160 | 17/09/2017 | MGNREGA/2017-18/P/65 | Expenditures | 53,651 | |||||||
15/09/2017 | OWN/2017-18/R/264 | Direct Receipts | 480 | 25/09/2017 | OWN/2017-18/P/132 | Expenditures | 3,750 | |||||||
15/09/2017 | OWN/2017-18/R/265 | Direct Receipts | 160 | 26/09/2017 | OWN/2017-18/P/95 | Expenditures | 20,400 | |||||||
20/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,633 | 26/09/2017 | OWN/2017-18/P/96 | Expenditures | 500 | |||||||
25/09/2017 | OWN/2017-18/R/266 | Direct Receipts | 140 | 26/09/2017 | OWN/2017-18/P/97 | Expenditures | 300 | |||||||
30/09/2017 | MGNREGA/2017-18/R/41 | Direct Receipts | 2,173 | 28/09/2017 | FFC/2017-18/P/19 | Expenditures | 32,280 | |||||||
30/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 50 | 29/09/2017 | FFC/2017-18/P/20 | Expenditures | 20,000 | |||||||
30/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 890 | 30/09/2017 | OWN/2017-18/P/100 | Expenditures | 80 | |||||||
30/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 640 | 30/09/2017 | OWN/2017-18/P/133 | Expenditures | 600 | |||||||
30/09/2017 | OWN/2017-18/R/267 | Direct Receipts | 160 | 30/09/2017 | OWN/2017-18/P/98 | Expenditures | 7,500 | |||||||
30/09/2017 | OWN/2017-18/R/268 | Direct Receipts | 160 | 30/09/2017 | OWN/2017-18/P/99 | Expenditures | 1,500 | |||||||
30/09/2017 | OWN/2017-18/R/269 | Direct Receipts | 733 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:20:19 PM. |