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.) |
05/07/2017 | STS/2017-18/R/1 | Direct Receipts | 50,000 | 05/07/2017 | STS/2017-18/P/1 | Expenditures | 50,000 | 17/07/2017 | OWN/2017-18/C/4 | 110,790 | ||||
06/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 6,663 | 06/07/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | 20/07/2017 | OWN/2017-18/C/9 | 2,600 | ||||
06/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,028 | 06/07/2017 | OWN/2017-18/P/57 | Expenditures | 6,650 | 21/07/2017 | OWN/2017-18/C/10 | 7,826 | ||||
11/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,415 | 11/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,200 | 21/07/2017 | OWN/2017-18/C/14 | 6,074 | ||||
11/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,200 | 13/07/2017 | FFC/2017-18/P/3 | Expenditures | 40,000 | |||||||
13/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 6,450 | 13/07/2017 | OWN/2017-18/P/58 | Expenditures | 6,450 | |||||||
14/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,112 | 14/07/2017 | OWN/2017-18/P/21 | Expenditures | 3,500 | |||||||
14/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 570 | 14/07/2017 | OWN/2017-18/P/22 | Expenditures | 620 | |||||||
14/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 6,000 | 14/07/2017 | OWN/2017-18/P/23 | Expenditures | 125 | |||||||
16/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 18,059 | 14/07/2017 | OWN/2017-18/P/24 | Expenditures | 1,775 | |||||||
17/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,000 | 15/07/2017 | FFC/2017-18/P/4 | Expenditures | 40,000 | |||||||
17/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 110,790 | 16/07/2017 | FFC/2017-18/P/5 | Expenditures | 15 | |||||||
18/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,000 | 17/07/2017 | OWN/2017-18/P/62 | Expenditures | 248,790 | |||||||
20/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,156 | 17/07/2017 | OWN/2017-18/P/63 | Expenditures | 2,000 | |||||||
20/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,600 | 18/07/2017 | OWN/2017-18/P/64 | Expenditures | 6,450 | |||||||
21/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 9,026 | 18/07/2017 | OWN/2017-18/P/65 | Expenditures | 25 | |||||||
21/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 6,940 | 20/07/2017 | OWN/2017-18/P/60 | Expenditures | 780 | |||||||
26/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 29 | 20/07/2017 | OWN/2017-18/P/61 | Expenditures | 140 | |||||||
26/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 10,213 | 20/07/2017 | OWN/2017-18/P/66 | Expenditures | 3,250 | |||||||
26/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,591 | 21/07/2017 | OWN/2017-18/P/72 | Expenditures | 25 | |||||||
26/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 100 | 21/07/2017 | OWN/2017-18/P/73 | Expenditures | 875 | |||||||
28/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 409 | 21/07/2017 | OWN/2017-18/P/80 | Expenditures | 2,200 | |||||||
31/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 6,119 | 26/07/2017 | OWN/2017-18/P/74 | Expenditures | 3,690 | |||||||
Direct Receipts | 28/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 10,213 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/81 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/75 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/76 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:20:48 PM. |