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.) |
04/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 4,425 | 01/09/2017 | CRF/2017-18/P/23 | Expenditures | 138,290 | |||||||
04/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 95,904 | 01/09/2017 | CRF/2017-18/P/24 | Expenditures | 60,000 | |||||||
06/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 4,425 | 01/09/2017 | OWN/2017-18/P/200 | Expenditures | 5,000 | |||||||
06/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 5,307 | 01/09/2017 | OWN/2017-18/P/201 | Expenditures | 20,000 | |||||||
08/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 7,393 | 04/09/2017 | OWN/2017-18/P/202 | Expenditures | 3,700 | |||||||
11/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 10,417 | 04/09/2017 | OWN/2017-18/P/26 | Expenditures | 3,500 | |||||||
11/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,510 | 05/09/2017 | CRF/2017-18/P/25 | Expenditures | 98,040 | |||||||
11/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 12,923 | 06/09/2017 | OWN/2017-18/P/203 | Expenditures | 360 | |||||||
13/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,510 | 06/09/2017 | OWN/2017-18/P/204 | Expenditures | 16,600 | |||||||
13/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 12,425 | 06/09/2017 | OWN/2017-18/P/27 | Expenditures | 60 | |||||||
13/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 9,082 | 08/09/2017 | CRF/2017-18/P/26 | Expenditures | 161,400 | |||||||
15/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 14,900 | 08/09/2017 | CRF/2017-18/P/27 | Expenditures | 60,400 | |||||||
15/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 14,350 | 08/09/2017 | OWN/2017-18/P/205 | Expenditures | 5,980 | |||||||
16/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 8,274 | 08/09/2017 | OWN/2017-18/P/206 | Expenditures | 2,000 | |||||||
16/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,711 | 11/09/2017 | OWN/2017-18/P/207 | Expenditures | 5,000 | |||||||
18/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 8,545 | 11/09/2017 | OWN/2017-18/P/28 | Expenditures | 350 | |||||||
18/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 14,560 | 13/09/2017 | OWN/2017-18/P/208 | Expenditures | 4,420 | |||||||
20/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 6,375 | 14/09/2017 | FFC/2017-18/P/18 | Expenditures | 283,182 | |||||||
20/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 8,348 | 15/09/2017 | OWN/2017-18/P/209 | Expenditures | 180 | |||||||
22/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 12,025 | 15/09/2017 | OWN/2017-18/P/29 | Expenditures | 4,900 | |||||||
22/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 13,290 | 16/09/2017 | OWN/2017-18/P/210 | Expenditures | 260,013 | |||||||
25/09/2017 | CRF/2017-18/R/3 | Direct Receipts | 8,717 | 16/09/2017 | OWN/2017-18/P/211 | Expenditures | 13,000 | |||||||
25/09/2017 | CRF/2017-18/R/4 | Direct Receipts | 200,000 | 16/09/2017 | OWN/2017-18/P/212 | Expenditures | 30 | |||||||
25/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 9.54 | 16/09/2017 | OWN/2017-18/P/30 | Expenditures | 900 | |||||||
26/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 10,900 | 16/09/2017 | OWN/2017-18/P/31 | Expenditures | 4,522 | |||||||
26/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 5,350 | 18/09/2017 | OWN/2017-18/P/213 | Expenditures | 1,110 | |||||||
27/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 2,822 | 20/09/2017 | OWN/2017-18/P/214 | Expenditures | 200 | |||||||
29/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 30,310 | 20/09/2017 | OWN/2017-18/P/32 | Expenditures | 60 | |||||||
29/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 13,752 | 22/09/2017 | CRF/2017-18/P/28 | Expenditures | 109,120 | |||||||
Direct Receipts | 22/09/2017 | CRF/2017-18/P/29 | Expenditures | 94 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/19 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/215 | Expenditures | 23,316 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/216 | Expenditures | 7,614 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/217 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/218 | Expenditures | 18,640 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/219 | Expenditures | 14,351 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/220 | Expenditures | 3,535 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/221 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/222 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/223 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/224 | Expenditures | 47 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/33 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 29/09/2017 | TSC/2017-18/P/16 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:25:35 PM. |