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.) |
02/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 68 | 01/09/2017 | OWN/2017-18/P/200 | Expenditures | 168,082.6 | |||||||
03/09/2017 | STS/2017-18/R/4 | Direct Receipts | 544 | 04/09/2017 | OWN/2017-18/P/201 | Expenditures | 3,740 | |||||||
06/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 9,620 | 06/09/2017 | MGNREGA/2017-18/P/1 | Expenditures | 9,880 | |||||||
07/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,143 | 08/09/2017 | OWN/2017-18/P/202 | Expenditures | 2,000 | |||||||
08/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | 08/09/2017 | OWN/2017-18/P/203 | Expenditures | 200 | |||||||
08/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 134 | 15/09/2017 | FFC/2017-18/P/2 | Expenditures | 12,000 | |||||||
15/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 240 | 21/09/2017 | OWN/2017-18/P/204 | Expenditures | 160 | |||||||
15/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 200 | 21/09/2017 | OWN/2017-18/P/205 | Expenditures | 200 | |||||||
15/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 115 | 21/09/2017 | OWN/2017-18/P/206 | Expenditures | 150 | |||||||
15/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 394 | 27/09/2017 | OWN/2017-18/P/207 | Expenditures | 204,000 | |||||||
15/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 208 | 27/09/2017 | OWN/2017-18/P/208 | Expenditures | 100.3 | |||||||
15/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 133 | 30/09/2017 | OWN/2017-18/P/209 | Expenditures | 400 | |||||||
15/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,652 | 30/09/2017 | OWN/2017-18/P/210 | Expenditures | 520 | |||||||
15/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 654 | 30/09/2017 | OWN/2017-18/P/211 | Expenditures | 120 | |||||||
15/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 177 | 30/09/2017 | OWN/2017-18/P/212 | Expenditures | 100 | |||||||
15/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 678 | 30/09/2017 | OWN/2017-18/P/213 | Expenditures | 100 | |||||||
15/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 59 | 30/09/2017 | OWN/2017-18/P/214 | Expenditures | 675 | |||||||
15/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 443 | 30/09/2017 | OWN/2017-18/P/216 | Expenditures | 23,980 | |||||||
15/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 670 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,505 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 689 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,110 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 239 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 239 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,210 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 841 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 70 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 5,040 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 7,000 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 400 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,525 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 4,520 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,171 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 239 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,641 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 350 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,674 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 641 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 3,200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,218 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,168 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 84,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 120,000 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,625 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,325 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:16:49 PM. |