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.) |
01/10/2017 | TSC/2017-18/R/4 | Direct Receipts | 87 | 01/10/2017 | OWN/2017-18/P/163 | Expenditures | 18 | 17/10/2017 | OWN/2017-18/C/37 | 50,000 | ||||
03/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 10,762 | 01/10/2017 | OWN/2017-18/P/176 | Expenditures | 18 | 24/10/2017 | OWN/2017-18/C/31 | 12,000 | ||||
03/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 408 | 04/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 29.5 | |||||||
03/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 720 | 04/10/2017 | OWN/2017-18/P/164 | Expenditures | 25,500 | |||||||
04/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,406 | 04/10/2017 | OWN/2017-18/P/165 | Expenditures | 15,660 | |||||||
04/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 500 | 04/10/2017 | OWN/2017-18/P/166 | Expenditures | 2,880 | |||||||
04/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,000 | 04/10/2017 | OWN/2017-18/P/177 | Expenditures | 500 | |||||||
09/10/2017 | OWN/2017-18/R/144 | Direct Receipts | 909 | 04/10/2017 | OWN/2017-18/P/178 | Expenditures | 4,550 | |||||||
09/10/2017 | OWN/2017-18/R/145 | Direct Receipts | 25 | 04/10/2017 | OWN/2017-18/P/179 | Expenditures | 1,300 | |||||||
09/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 342 | 04/10/2017 | OWN/2017-18/P/180 | Expenditures | 6,640 | |||||||
09/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 692 | 04/10/2017 | OWN/2017-18/P/181 | Expenditures | 13,325 | |||||||
09/10/2017 | OWN/2017-18/R/154 | Direct Receipts | 66 | 04/10/2017 | OWN/2017-18/P/182 | Expenditures | 5,000 | |||||||
09/10/2017 | STS/2017-18/R/3 | Direct Receipts | 4,397 | 04/10/2017 | OWN/2017-18/P/183 | Expenditures | 1,050 | |||||||
10/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 400 | 04/10/2017 | STS/2017-18/P/1 | Expenditures | 43,541 | |||||||
10/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,350 | 09/10/2017 | OWN/2017-18/P/184 | Expenditures | 2,000 | |||||||
14/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 276 | 09/10/2017 | OWN/2017-18/P/185 | Expenditures | 19,870 | |||||||
14/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 2,190 | 12/10/2017 | FFC/2017-18/P/11 | Expenditures | 60,000 | |||||||
16/10/2017 | OWN/2017-18/R/157 | Direct Receipts | 50,000 | 12/10/2017 | FFC/2017-18/P/12 | Expenditures | 259,531 | |||||||
16/10/2017 | OWN/2017-18/R/158 | Direct Receipts | 155 | 12/10/2017 | FFC/2017-18/P/13 | Expenditures | 5,324 | |||||||
17/10/2017 | OWN/2017-18/R/159 | Direct Receipts | 123 | 12/10/2017 | FFC/2017-18/P/14 | Expenditures | 24,851 | |||||||
17/10/2017 | OWN/2017-18/R/160 | Direct Receipts | 1,000 | 14/10/2017 | OWN/2017-18/P/186 | Expenditures | 9,195 | |||||||
17/10/2017 | OWN/2017-18/R/195 | Direct Receipts | 1,690 | 16/10/2017 | OWN/2017-18/P/167 | Expenditures | 10,000 | |||||||
17/10/2017 | OWN/2017-18/R/258 | Direct Receipts | 37,299 | 16/10/2017 | OWN/2017-18/P/187 | Expenditures | 50,000 | |||||||
20/10/2017 | OWN/2017-18/R/260 | Direct Receipts | 4,427 | 16/10/2017 | OWN/2017-18/P/188 | Expenditures | 10,000 | |||||||
23/10/2017 | OWN/2017-18/R/161 | Direct Receipts | 500 | 16/10/2017 | OWN/2017-18/P/189 | Expenditures | 5,000 | |||||||
23/10/2017 | OWN/2017-18/R/162 | Direct Receipts | 282 | 16/10/2017 | OWN/2017-18/P/190 | Expenditures | 670 | |||||||
23/10/2017 | OWN/2017-18/R/163 | Direct Receipts | 460 | 17/10/2017 | FFC/2017-18/P/15 | Expenditures | 6.16 | |||||||
23/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 720 | 24/10/2017 | OWN/2017-18/P/209 | Expenditures | 1,960 | |||||||
24/10/2017 | OWN/2017-18/R/164 | Direct Receipts | 160 | 25/10/2017 | FFC/2017-18/P/16 | Expenditures | 11,900 | |||||||
24/10/2017 | OWN/2017-18/R/165 | Direct Receipts | 180 | 25/10/2017 | FFC/2017-18/P/17 | Expenditures | 71,700 | |||||||
24/10/2017 | OWN/2017-18/R/196 | Direct Receipts | 1,205 | 25/10/2017 | FFC/2017-18/P/18 | Expenditures | 20,000 | |||||||
26/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 18,409 | 25/10/2017 | FFC/2017-18/P/19 | Expenditures | 1,500 | |||||||
26/10/2017 | OWN/2017-18/R/197 | Direct Receipts | 75,000 | 25/10/2017 | FFC/2017-18/P/20 | Expenditures | 13,200 | |||||||
26/10/2017 | OWN/2017-18/R/261 | Direct Receipts | 10,315 | 27/10/2017 | STS/2017-18/P/2 | Expenditures | 64,441 | |||||||
27/10/2017 | OWN/2017-18/R/166 | Direct Receipts | 470 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/167 | Direct Receipts | 6 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/168 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/169 | Direct Receipts | 480 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/198 | Direct Receipts | 40 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/199 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/259 | Direct Receipts | 1,411 | Expenditures | ||||||||||
27/10/2017 | STS/2017-18/R/4 | Direct Receipts | 141,749 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/170 | Direct Receipts | 16 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/201 | Direct Receipts | 1,295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:55:53 PM. |