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/138 | Direct Receipts | 100 | 04/10/2017 | OWN/2017-18/P/58 | Expenditures | 173,740 | 31/10/2017 | OWN/2017-18/C/14 | 1,000 | ||||
01/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 100 | 04/10/2017 | OWN/2017-18/P/59 | Expenditures | 91,200 | 31/10/2017 | OWN/2017-18/C/15 | 1,500 | ||||
01/10/2017 | OWN/2017-18/R/172 | Direct Receipts | 202 | 04/10/2017 | OWN/2017-18/P/60 | Expenditures | 171,925 | |||||||
01/10/2017 | OWN/2017-18/R/173 | Direct Receipts | 235 | 09/10/2017 | OWN/2017-18/P/61 | Expenditures | 169,000 | |||||||
01/10/2017 | SAS/2017-18/R/2 | Direct Receipts | 405 | 09/10/2017 | OWN/2017-18/P/62 | Expenditures | 3,750 | |||||||
01/10/2017 | TSC/2017-18/R/2 | Direct Receipts | 34 | 10/10/2017 | FFC/2017-18/P/4 | Expenditures | 32,860 | |||||||
02/10/2017 | STS/2017-18/R/2 | Direct Receipts | 46 | 11/10/2017 | OWN/2017-18/P/63 | Expenditures | 20,625 | |||||||
04/10/2017 | OWN/2017-18/R/174 | Direct Receipts | 154 | 11/10/2017 | OWN/2017-18/P/64 | Expenditures | 2,550 | |||||||
12/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 100 | 11/10/2017 | OWN/2017-18/P/65 | Expenditures | 3,750 | |||||||
12/10/2017 | OWN/2017-18/R/175 | Direct Receipts | 263 | 13/10/2017 | MGNREGA/2017-18/P/1 | Expenditures | 115,965 | |||||||
13/10/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 58 | 13/10/2017 | OWN/2017-18/P/66 | Expenditures | 9,050 | |||||||
13/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 97,183 | 16/10/2017 | SAS/2017-18/P/1 | Expenditures | 77,100 | |||||||
13/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,395 | 16/10/2017 | SAS/2017-18/P/2 | Expenditures | 157,985 | |||||||
13/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 10,187 | 17/10/2017 | FFC/2017-18/P/5 | Expenditures | 95,514 | |||||||
13/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 7,200 | 30/10/2017 | OWN/2017-18/P/67 | Expenditures | 2,890 | |||||||
13/10/2017 | SAS/2017-18/R/3 | Direct Receipts | 235,270 | 30/10/2017 | OWN/2017-18/P/68 | Expenditures | 300 | |||||||
30/10/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 108,875 | 30/10/2017 | OWN/2017-18/P/69 | Expenditures | 700 | |||||||
30/10/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 186,250 | 31/10/2017 | FFC/2017-18/P/6 | Expenditures | 71,700 | |||||||
30/10/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 104,100 | 31/10/2017 | FFC/2017-18/P/7 | Expenditures | 9,000 | |||||||
30/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 198,455 | 31/10/2017 | FFC/2017-18/P/8 | Expenditures | 29,725 | |||||||
30/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 109,210 | 31/10/2017 | FFC/2017-18/P/9 | Expenditures | 3,200 | |||||||
30/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 141,400 | 31/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 169,850 | |||||||
30/10/2017 | OWN/2017-18/R/179 | Direct Receipts | 340 | 31/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 80,500 | |||||||
30/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 40 | 31/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 108,875 | |||||||
30/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 20 | 31/10/2017 | MGNREGA/2017-18/P/5 | Expenditures | 109,210 | |||||||
30/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 20 | 31/10/2017 | MGNREGA/2017-18/P/6 | Expenditures | 141,400 | |||||||
30/10/2017 | OWN/2017-18/R/183 | Direct Receipts | 180 | 31/10/2017 | MGNREGA/2017-18/P/7 | Expenditures | 198,455 | |||||||
30/10/2017 | OWN/2017-18/R/184 | Direct Receipts | 80 | 31/10/2017 | OWN/2017-18/P/70 | Expenditures | 2,800 | |||||||
30/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 80 | 31/10/2017 | OWN/2017-18/P/71 | Expenditures | 6,875 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/72 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:33:36 AM. |