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.) |
02/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 400 | 13/10/2017 | OWN/2017-18/P/60 | Expenditures | 3,000 | 13/10/2017 | OWN/2017-18/C/22 | 4,865 | ||||
04/10/2017 | TSC/2017-18/R/6 | Direct Receipts | 84,000 | 13/10/2017 | OWN/2017-18/P/61 | Expenditures | 460 | 16/10/2017 | TSC/2017-18/C/1 | 12,300 | ||||
04/10/2017 | TSC/2017-18/R/7 | Direct Receipts | 284 | 13/10/2017 | OWN/2017-18/P/62 | Expenditures | 345 | 17/10/2017 | OWN/2017-18/C/23 | 4,000 | ||||
13/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 500 | 13/10/2017 | OWN/2017-18/P/63 | Expenditures | 1,000 | 30/10/2017 | OWN/2017-18/C/24 | 9,138 | ||||
13/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 200 | 13/10/2017 | OWN/2017-18/P/64 | Expenditures | 60 | |||||||
13/10/2017 | OWN/2017-18/R/154 | Direct Receipts | 3,560 | 16/10/2017 | FFC/2017-18/P/8 | Expenditures | 99,750 | |||||||
13/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 4,521 | 16/10/2017 | FFC/2017-18/P/9 | Expenditures | 31,305 | |||||||
13/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 200 | 16/10/2017 | STS/2017-18/P/28 | Expenditures | 5,000 | |||||||
13/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 160 | 16/10/2017 | STS/2017-18/P/29 | Expenditures | 5,000 | |||||||
16/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,014 | 16/10/2017 | STS/2017-18/P/30 | Expenditures | 5,000 | |||||||
16/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 16,050 | 16/10/2017 | STS/2017-18/P/31 | Expenditures | 199,332 | |||||||
16/10/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 59,805 | 16/10/2017 | STS/2017-18/P/32 | Expenditures | 2,674 | |||||||
16/10/2017 | STS/2017-18/R/18 | Direct Receipts | 2,372 | 16/10/2017 | STS/2017-18/P/33 | Expenditures | 128,444 | |||||||
16/10/2017 | STS/2017-18/R/19 | Direct Receipts | 166,925 | 16/10/2017 | STS/2017-18/P/35 | Expenditures | 5,000 | |||||||
16/10/2017 | STS/2017-18/R/20 | Direct Receipts | 166,925 | 16/10/2017 | STS/2017-18/P/36 | Expenditures | 40,681 | |||||||
16/10/2017 | STS/2017-18/R/21 | Direct Receipts | 166,925 | 16/10/2017 | STS/2017-18/P/37 | Expenditures | 441,173 | |||||||
16/10/2017 | STS/2017-18/R/23 | Direct Receipts | 5,331 | 16/10/2017 | STS/2017-18/P/38 | Expenditures | 118,986 | |||||||
16/10/2017 | STS/2017-18/R/24 | Direct Receipts | 443,550 | 16/10/2017 | STS/2017-18/P/39 | Expenditures | 3,000 | |||||||
16/10/2017 | STS/2017-18/R/25 | Direct Receipts | 443,550 | 16/10/2017 | TSC/2017-18/P/71 | Expenditures | 12,000 | |||||||
16/10/2017 | STS/2017-18/R/26 | Direct Receipts | 443,550 | 16/10/2017 | TSC/2017-18/P/72 | Expenditures | 300 | |||||||
17/10/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 1,833 | 16/10/2017 | TSC/2017-18/P/73 | Expenditures | 12,000 | |||||||
17/10/2017 | OWN/2017-18/R/155 | Direct Receipts | 325 | 16/10/2017 | TSC/2017-18/P/74 | Expenditures | 12,000 | |||||||
17/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 3,240 | 16/10/2017 | TSC/2017-18/P/75 | Expenditures | 12,000 | |||||||
17/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 318 | 16/10/2017 | TSC/2017-18/P/76 | Expenditures | 12,000 | |||||||
17/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 385 | 16/10/2017 | TSC/2017-18/P/77 | Expenditures | 12,000 | |||||||
30/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,000 | 17/10/2017 | MGNREGA/2017-18/P/18 | Expenditures | 59,805 | |||||||
31/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 12,163 | 17/10/2017 | OWN/2017-18/P/51 | Expenditures | 6,910 | |||||||
31/10/2017 | OWN/2017-18/R/157 | Direct Receipts | 2,500 | 17/10/2017 | OWN/2017-18/P/52 | Expenditures | 15,584 | |||||||
31/10/2017 | OWN/2017-18/R/158 | Direct Receipts | 6,779 | 17/10/2017 | OWN/2017-18/P/53 | Expenditures | 1,416 | |||||||
31/10/2017 | OWN/2017-18/R/159 | Direct Receipts | 11,400 | 17/10/2017 | OWN/2017-18/P/65 | Expenditures | 4,000 | |||||||
31/10/2017 | OWN/2017-18/R/160 | Direct Receipts | 4,425 | 17/10/2017 | OWN/2017-18/P/66 | Expenditures | 18,334 | |||||||
31/10/2017 | OWN/2017-18/R/161 | Direct Receipts | 9,340 | 17/10/2017 | OWN/2017-18/P/67 | Expenditures | 10,000 | |||||||
31/10/2017 | OWN/2017-18/R/162 | Direct Receipts | 10,770 | 17/10/2017 | OWN/2017-18/P/68 | Expenditures | 3,332 | |||||||
31/10/2017 | OWN/2017-18/R/163 | Direct Receipts | 12,133 | 17/10/2017 | OWN/2017-18/P/69 | Expenditures | 20,000 | |||||||
31/10/2017 | OWN/2017-18/R/164 | Direct Receipts | 17,064 | 30/10/2017 | OWN/2017-18/P/70 | Expenditures | 8,600 | |||||||
31/10/2017 | OWN/2017-18/R/165 | Direct Receipts | 8,050 | 30/10/2017 | OWN/2017-18/P/71 | Expenditures | 3,200 | |||||||
31/10/2017 | OWN/2017-18/R/166 | Direct Receipts | 11,545 | 30/10/2017 | OWN/2017-18/P/72 | Expenditures | 538 | |||||||
31/10/2017 | OWN/2017-18/R/167 | Direct Receipts | 6,565 | 30/10/2017 | TSC/2017-18/P/78 | Expenditures | 12,000 | |||||||
31/10/2017 | OWN/2017-18/R/168 | Direct Receipts | 5,538 | 31/10/2017 | STS/2017-18/P/53 | Expenditures | 1,035,100 | |||||||
31/10/2017 | STS/2017-18/R/30 | Direct Receipts | 10,194 | Expenditures | ||||||||||
31/10/2017 | STS/2017-18/R/31 | Direct Receipts | 1,366,799 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:01:00 AM. |