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/52 | Direct Receipts | 1,320 | 01/09/2017 | NRDWSP/2017-18/P/10 | Expenditures | 12,000 | 01/09/2017 | OWN/2017-18/C/1 | 1,320 | ||||
01/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 700 | 01/09/2017 | NRDWSP/2017-18/P/8 | Expenditures | 12,000 | 01/09/2017 | OWN/2017-18/C/2 | 700 | ||||
07/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 636 | 01/09/2017 | NRDWSP/2017-18/P/9 | Expenditures | 12,000 | 07/09/2017 | OWN/2017-18/C/3 | 1,502 | ||||
07/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 308 | 01/09/2017 | OWN/2017-18/P/16 | Expenditures | 3,024 | 07/09/2017 | OWN/2017-18/C/4 | 1,920 | ||||
07/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 544 | 04/09/2017 | NRDWSP/2017-18/P/11 | Expenditures | 12,000 | 08/09/2017 | OWN/2017-18/C/5 | 1,000 | ||||
07/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 134 | 04/09/2017 | NRDWSP/2017-18/P/12 | Expenditures | 12,000 | 12/09/2017 | OWN/2017-18/C/6 | 979 | ||||
07/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,000 | 07/09/2017 | NRDWSP/2017-18/P/13 | Expenditures | 12,000 | 12/09/2017 | OWN/2017-18/C/7 | 1,360 | ||||
07/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 100 | 07/09/2017 | NRDWSP/2017-18/P/14 | Expenditures | 12,000 | 13/09/2017 | OWN/2017-18/C/8 | 14,656 | ||||
07/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 200 | 07/09/2017 | NRDWSP/2017-18/P/15 | Expenditures | 12,000 | 13/09/2017 | OWN/2017-18/C/9 | 2,300 | ||||
07/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 200 | 07/09/2017 | NRDWSP/2017-18/P/16 | Expenditures | 12,000 | 15/09/2017 | OWN/2017-18/C/10 | 7,409 | ||||
07/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 420 | 07/09/2017 | NRDWSP/2017-18/P/17 | Expenditures | 12,000 | 15/09/2017 | OWN/2017-18/C/11 | 5,800 | ||||
08/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,000 | 08/09/2017 | NRDWSP/2017-18/P/18 | Expenditures | 12,000 | 16/09/2017 | OWN/2017-18/C/12 | 3,974 | ||||
12/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 979 | 08/09/2017 | NRDWSP/2017-18/P/19 | Expenditures | 12,000 | 16/09/2017 | OWN/2017-18/C/13 | 2,960 | ||||
12/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,360 | 08/09/2017 | OWN/2017-18/P/17 | Expenditures | 241 | 18/09/2017 | OWN/2017-18/C/14 | 5,482 | ||||
13/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 14,656 | 13/09/2017 | NRDWSP/2017-18/P/20 | Expenditures | 36,000 | 18/09/2017 | OWN/2017-18/C/15 | 4,560 | ||||
13/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,300 | 13/09/2017 | NRDWSP/2017-18/P/21 | Expenditures | 1,578 | 19/09/2017 | OWN/2017-18/C/16 | 4,318 | ||||
14/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,631 | 13/09/2017 | OWN/2017-18/P/18 | Expenditures | 3,600 | 19/09/2017 | OWN/2017-18/C/17 | 8,420 | ||||
14/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,440 | 19/09/2017 | MGNREGA/2017-18/P/1 | Expenditures | 8,902 | 20/09/2017 | OWN/2017-18/C/18 | 13,616 | ||||
15/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 8,902 | 19/09/2017 | OWN/2017-18/P/19 | Expenditures | 12,000 | 20/09/2017 | OWN/2017-18/C/19 | 11,725 | ||||
15/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 4,778 | 19/09/2017 | OWN/2017-18/P/20 | Expenditures | 3,230 | |||||||
15/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 4,360 | 19/09/2017 | OWN/2017-18/P/21 | Expenditures | 2,400 | |||||||
16/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 3,974 | 19/09/2017 | OWN/2017-18/P/22 | Expenditures | 25,500 | |||||||
16/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,960 | 20/09/2017 | FFC/2017-18/P/5 | Expenditures | 19,600 | |||||||
18/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 6,534 | 20/09/2017 | FFC/2017-18/P/6 | Expenditures | 40,000 | |||||||
18/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 7,640 | 20/09/2017 | NRDWSP/2017-18/P/22 | Expenditures | 12,000 | |||||||
18/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 680 | 20/09/2017 | OWN/2017-18/P/23 | Expenditures | 16,800 | |||||||
19/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 9,999 | 22/09/2017 | FFC/2017-18/P/7 | Expenditures | 56,500 | |||||||
19/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 300,000 | 22/09/2017 | FFC/2017-18/P/8 | Expenditures | 56,500 | |||||||
19/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 120 | 22/09/2017 | FFC/2017-18/P/9 | Expenditures | 18 | |||||||
19/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 10,215 | 28/09/2017 | OWN/2017-18/P/24 | Expenditures | 5,100 | |||||||
19/09/2017 | SAS/2017-18/R/2 | Direct Receipts | 25,858 | 28/09/2017 | OWN/2017-18/P/25 | Expenditures | 11,400 | |||||||
20/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 6,083 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 6,850 | Expenditures | ||||||||||
28/09/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 204,000 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 9,603 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 21 | Expenditures | ||||||||||
30/09/2017 | SAS/2017-18/R/3 | Direct Receipts | 1,756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:05:25 AM. |