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/108 | Direct Receipts | 840 | 06/09/2017 | OWN/2017-18/P/73 | Expenditures | 840 | |||||||
01/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 360 | 07/09/2017 | SAS/2017-18/P/4 | Expenditures | 100,234 | |||||||
01/09/2017 | SAS/2017-18/R/2 | Direct Receipts | 286,284 | 07/09/2017 | SAS/2017-18/P/5 | Expenditures | 114,550 | |||||||
09/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 3,804 | 08/09/2017 | MGNREGA/2017-18/P/8 | Expenditures | 4,268.7 | |||||||
09/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 370 | 08/09/2017 | SAS/2017-18/P/6 | Expenditures | 16,800 | |||||||
10/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,200 | 09/09/2017 | OWN/2017-18/P/37 | Expenditures | 21,982 | |||||||
10/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 17,921 | 09/09/2017 | OWN/2017-18/P/38 | Expenditures | 13,934 | |||||||
12/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,500 | 13/09/2017 | OWN/2017-18/P/74 | Expenditures | 3,456 | |||||||
14/09/2017 | SAS/2017-18/R/6 | Direct Receipts | 2,000 | 13/09/2017 | SAS/2017-18/P/7 | Expenditures | 18,200 | |||||||
15/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 11,761 | 14/09/2017 | OWN/2017-18/P/39 | Expenditures | 351,939 | |||||||
21/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 9,264 | 14/09/2017 | OWN/2017-18/P/40 | Expenditures | 192,903 | |||||||
22/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,600 | 14/09/2017 | OWN/2017-18/P/41 | Expenditures | 100,800 | |||||||
23/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,246 | 14/09/2017 | OWN/2017-18/P/42 | Expenditures | 100,800 | |||||||
25/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 535 | 14/09/2017 | SAS/2017-18/P/12 | Expenditures | 13,400 | |||||||
26/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 4,635 | 14/09/2017 | SAS/2017-18/P/13 | Expenditures | 19,600 | |||||||
26/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 4,254 | 14/09/2017 | SAS/2017-18/P/8 | Expenditures | 19,000 | |||||||
26/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 610 | 14/09/2017 | SAS/2017-18/P/9 | Expenditures | 17,500 | |||||||
26/09/2017 | STS/2017-18/R/2 | Direct Receipts | 87 | 21/09/2017 | FFC/2017-18/P/5 | Expenditures | 23,600 | |||||||
27/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,950 | 21/09/2017 | FFC/2017-18/P/6 | Expenditures | 8,830 | |||||||
27/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 18,774 | 22/09/2017 | OWN/2017-18/P/43 | Expenditures | 100,000 | |||||||
27/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 21,612 | 26/09/2017 | OWN/2017-18/P/44 | Expenditures | 6,967 | |||||||
30/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 525 | 30/09/2017 | OWN/2017-18/P/45 | Expenditures | 20,573 | |||||||
30/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 960 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:50:07 PM. |