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.) |
01/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 130,972 | 01/06/2017 | OWN/2017-18/P/72 | Expenditures | 190,000 | |||||||
01/06/2017 | NRHM/2017-18/R/2 | Direct Receipts | 994,589 | 05/06/2017 | OWN/2017-18/P/108 | Expenditures | 37,800 | |||||||
01/06/2017 | OWN/2017-18/R/183 | Direct Receipts | 3,100 | 05/06/2017 | OWN/2017-18/P/109 | Expenditures | 37,800 | |||||||
01/06/2017 | OWN/2017-18/R/184 | Direct Receipts | 8,680 | 07/06/2017 | OWN/2017-18/P/110 | Expenditures | 6,000 | |||||||
01/06/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,000 | 07/06/2017 | OWN/2017-18/P/111 | Expenditures | 1,250 | |||||||
01/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 6,950 | 07/06/2017 | OWN/2017-18/P/112 | Expenditures | 875 | |||||||
02/06/2017 | OWN/2017-18/R/186 | Direct Receipts | 5,840 | 07/06/2017 | OWN/2017-18/P/113 | Expenditures | 4,000 | |||||||
02/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,750 | 07/06/2017 | OWN/2017-18/P/114 | Expenditures | 3,125 | |||||||
05/06/2017 | OWN/2017-18/R/187 | Direct Receipts | 10,000 | 07/06/2017 | OWN/2017-18/P/115 | Expenditures | 2,500 | |||||||
05/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,280 | 07/06/2017 | OWN/2017-18/P/116 | Expenditures | 2,125 | |||||||
06/06/2017 | OWN/2017-18/R/188 | Direct Receipts | 2,350 | 07/06/2017 | OWN/2017-18/P/117 | Expenditures | 2,500 | |||||||
06/06/2017 | OWN/2017-18/R/411 | Direct Receipts | 1,000 | 07/06/2017 | OWN/2017-18/P/73 | Expenditures | 18,000 | |||||||
06/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 760 | 08/06/2017 | OWN/2017-18/P/118 | Expenditures | 22,815 | |||||||
07/06/2017 | OWN/2017-18/R/189 | Direct Receipts | 3,000 | 08/06/2017 | OWN/2017-18/P/119 | Expenditures | 60 | |||||||
07/06/2017 | OWN/2017-18/R/190 | Direct Receipts | 3,000 | 09/06/2017 | OWN/2017-18/P/120 | Expenditures | 1,800 | |||||||
07/06/2017 | OWN/2017-18/R/191 | Direct Receipts | 1,000 | 09/06/2017 | OWN/2017-18/P/121 | Expenditures | 3,375 | |||||||
07/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,700 | 09/06/2017 | OWN/2017-18/P/122 | Expenditures | 2,875 | |||||||
08/06/2017 | OWN/2017-18/R/192 | Direct Receipts | 14,800 | 09/06/2017 | OWN/2017-18/P/123 | Expenditures | 2,125 | |||||||
08/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 3,810 | 09/06/2017 | OWN/2017-18/P/124 | Expenditures | 3,000 | |||||||
09/06/2017 | OWN/2017-18/R/193 | Direct Receipts | 1,000 | 09/06/2017 | OWN/2017-18/P/125 | Expenditures | 2,750 | |||||||
09/06/2017 | OWN/2017-18/R/194 | Direct Receipts | 10,700 | 09/06/2017 | OWN/2017-18/P/126 | Expenditures | 2,625 | |||||||
09/06/2017 | OWN/2017-18/R/195 | Direct Receipts | 1,800 | 12/06/2017 | OWN/2017-18/P/127 | Expenditures | 55,223 | |||||||
12/06/2017 | OWN/2017-18/R/196 | Direct Receipts | 3,800 | 12/06/2017 | OWN/2017-18/P/293 | Expenditures | 2,000 | |||||||
12/06/2017 | OWN/2017-18/R/197 | Direct Receipts | 1,000 | 15/06/2017 | OWN/2017-18/P/128 | Expenditures | 25 | |||||||
12/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 4,650 | 17/06/2017 | OWN/2017-18/P/129 | Expenditures | 4,730 | |||||||
13/06/2017 | OWN/2017-18/R/198 | Direct Receipts | 10,550 | 19/06/2017 | OWN/2017-18/P/130 | Expenditures | 30 | |||||||
13/06/2017 | OWN/2017-18/R/200 | Direct Receipts | 3,000 | 20/06/2017 | OWN/2017-18/P/131 | Expenditures | 25 | |||||||
13/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 5,930 | 21/06/2017 | OWN/2017-18/P/132 | Expenditures | 15,785 | |||||||
14/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 630 | 22/06/2017 | OWN/2017-18/P/313 | Expenditures | 457 | |||||||
15/06/2017 | OWN/2017-18/R/201 | Direct Receipts | 22,000 | 23/06/2017 | OWN/2017-18/P/133 | Expenditures | 25 | |||||||
15/06/2017 | OWN/2017-18/R/202 | Direct Receipts | 2,400 | 27/06/2017 | OWN/2017-18/P/134 | Expenditures | 4,080 | |||||||
15/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,180 | 29/06/2017 | OWN/2017-18/P/135 | Expenditures | 5,950 | |||||||
15/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,060 | 29/06/2017 | OWN/2017-18/P/294 | Expenditures | 118,534 | |||||||
16/06/2017 | OWN/2017-18/R/203 | Direct Receipts | 5,940 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/204 | Direct Receipts | 5,700 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 860 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/205 | Direct Receipts | 7,200 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 3,300 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/206 | Direct Receipts | 4,200 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 520 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/207 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 3,330 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/209 | Direct Receipts | 5,500 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,740 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/211 | Direct Receipts | 3,300 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,240 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 12,740 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 4,900 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,920 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/467 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 4,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:30:50 PM. |