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.) |
03/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 141,900 | 01/08/2017 | OWN/2017-18/P/48 | Expenditures | 6,975 | 16/08/2017 | OWN/2017-18/C/18 | 655 | ||||
04/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 70,984 | 01/08/2017 | OWN/2017-18/P/49 | Expenditures | 4,650 | 24/08/2017 | FFC/2017-18/C/1 | 790,555 | ||||
05/08/2017 | FFC/2017-18/R/7 | Direct Receipts | 7,490 | 01/08/2017 | OWN/2017-18/P/50 | Expenditures | 3,750 | 31/08/2017 | OWN/2017-18/C/23 | 4,405 | ||||
09/08/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 25,049 | 03/08/2017 | OWN/2017-18/P/31 | Expenditures | 23,583 | |||||||
09/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 61 | 03/08/2017 | OWN/2017-18/P/32 | Expenditures | 456.94 | |||||||
16/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 695 | 04/08/2017 | OWN/2017-18/P/33 | Expenditures | 1,950 | |||||||
16/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 260 | 04/08/2017 | OWN/2017-18/P/34 | Expenditures | 250 | |||||||
31/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 4,405 | 04/08/2017 | OWN/2017-18/P/54 | Expenditures | 3,750 | |||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/55 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/56 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/57 | Expenditures | 45,690 | ||||||||||
Direct Receipts | 05/08/2017 | FFC/2017-18/P/3 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/35 | Expenditures | 54,415 | ||||||||||
Direct Receipts | 09/08/2017 | MGNREGA/2017-18/P/1 | Expenditures | 25,049 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/58 | Expenditures | 4,832 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/59 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/60 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/61 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/62 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/67 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/68 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/69 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/71 | Expenditures | 9,370 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/10 | Expenditures | 69,810 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/11 | Expenditures | 200,492 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/12 | Expenditures | 3,735 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/13 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/14 | Expenditures | 752 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/15 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/16 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/17 | Expenditures | 1,504 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/18 | Expenditures | 163,113 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/19 | Expenditures | 1,822 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/20 | Expenditures | 9,110 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/4 | Expenditures | 299,460 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/5 | Expenditures | 3,136 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/6 | Expenditures | 6,272 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/7 | Expenditures | 1,568 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/8 | Expenditures | 3,136 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/9 | Expenditures | 346,981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:14:53 AM. |