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 | OWN/2017-18/R/276 | Direct Receipts | 7,450 | 05/10/2017 | OWN/2017-18/P/146 | Expenditures | 5,500 | |||||||
02/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 13,800 | 05/10/2017 | SAS/2017-18/P/10 | Expenditures | 40,000 | |||||||
03/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 15,392 | 05/10/2017 | SAS/2017-18/P/9 | Expenditures | 40,000 | |||||||
04/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 249 | 09/10/2017 | OWN/2017-18/P/147 | Expenditures | 15,850 | |||||||
04/10/2017 | OWN/2017-18/R/277 | Direct Receipts | 3,000 | 09/10/2017 | OWN/2017-18/P/148 | Expenditures | 15,034 | |||||||
06/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 5,957 | 09/10/2017 | OWN/2017-18/P/149 | Expenditures | 10,355 | |||||||
07/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 2,171 | 10/10/2017 | OWN/2017-18/P/150 | Expenditures | 22,000 | |||||||
07/10/2017 | OWN/2017-18/R/278 | Direct Receipts | 275 | 10/10/2017 | OWN/2017-18/P/151 | Expenditures | 8,196 | |||||||
09/10/2017 | OWN/2017-18/R/279 | Direct Receipts | 175 | 10/10/2017 | OWN/2017-18/P/152 | Expenditures | 36,600 | |||||||
10/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 4,492 | 10/10/2017 | OWN/2017-18/P/153 | Expenditures | 8,981 | |||||||
10/10/2017 | OWN/2017-18/R/280 | Direct Receipts | 100 | 11/10/2017 | OWN/2017-18/P/154 | Expenditures | 65,872 | |||||||
11/10/2017 | OWN/2017-18/R/154 | Direct Receipts | 38,200 | 23/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 33,389 | |||||||
11/10/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,000 | 23/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 33,389 | |||||||
12/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 4,505 | 23/10/2017 | OWN/2017-18/P/155 | Expenditures | 60,000 | |||||||
12/10/2017 | OWN/2017-18/R/281 | Direct Receipts | 975 | 24/10/2017 | OWN/2017-18/P/156 | Expenditures | 12,000 | |||||||
12/10/2017 | SAS/2017-18/R/3 | Direct Receipts | 49,989 | 24/10/2017 | OWN/2017-18/P/157 | Expenditures | 18,706 | |||||||
13/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 66,778 | 24/10/2017 | OWN/2017-18/P/80 | Expenditures | 50,000 | |||||||
13/10/2017 | OWN/2017-18/R/157 | Direct Receipts | 1,083 | 24/10/2017 | OWN/2017-18/P/81 | Expenditures | 6,630 | |||||||
13/10/2017 | OWN/2017-18/R/158 | Direct Receipts | 16 | 24/10/2017 | OWN/2017-18/P/82 | Expenditures | 15,950 | |||||||
18/10/2017 | OWN/2017-18/R/282 | Direct Receipts | 1,100 | 25/10/2017 | FFC/2017-18/P/25 | Expenditures | 68,365 | |||||||
19/10/2017 | SAS/2017-18/R/11 | Direct Receipts | 375,111 | 25/10/2017 | FFC/2017-18/P/26 | Expenditures | 7,000 | |||||||
24/10/2017 | OWN/2017-18/R/159 | Direct Receipts | 2,586 | 25/10/2017 | FFC/2017-18/P/27 | Expenditures | 7,000 | |||||||
24/10/2017 | OWN/2017-18/R/160 | Direct Receipts | 1,500 | 25/10/2017 | FFC/2017-18/P/28 | Expenditures | 4,000 | |||||||
24/10/2017 | OWN/2017-18/R/283 | Direct Receipts | 1,900 | 25/10/2017 | FFC/2017-18/P/29 | Expenditures | 4,000 | |||||||
25/10/2017 | OWN/2017-18/R/161 | Direct Receipts | 1,003 | 25/10/2017 | FFC/2017-18/P/30 | Expenditures | 5,800 | |||||||
25/10/2017 | OWN/2017-18/R/162 | Direct Receipts | 80 | 25/10/2017 | FFC/2017-18/P/31 | Expenditures | 4,000 | |||||||
25/10/2017 | OWN/2017-18/R/284 | Direct Receipts | 275 | 25/10/2017 | OWN/2017-18/P/158 | Expenditures | 5,260 | |||||||
26/10/2017 | OWN/2017-18/R/163 | Direct Receipts | 457 | 25/10/2017 | SAS/2017-18/P/2 | Expenditures | 51,339 | |||||||
27/10/2017 | OWN/2017-18/R/164 | Direct Receipts | 599 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/165 | Direct Receipts | 1,317 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/166 | Direct Receipts | 3,160 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/286 | Direct Receipts | 294 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/167 | Direct Receipts | 1,507 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/287 | Direct Receipts | 275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:45:20 AM. |