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.) |
05/09/2017 | STS/2017-18/R/1 | Direct Receipts | 56 | 08/09/2017 | OWN/2017-18/P/25 | Expenditures | 9,500 | 09/09/2017 | OWN/2017-18/C/42 | 8,200 | ||||
07/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 17,989 | 08/09/2017 | OWN/2017-18/P/26 | Expenditures | 8,500 | 13/09/2017 | OWN/2017-18/C/15 | 9,325 | ||||
07/09/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 12 | 08/09/2017 | OWN/2017-18/P/27 | Expenditures | 3,880 | 13/09/2017 | OWN/2017-18/C/24 | 11,400 | ||||
07/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 16,804 | 09/09/2017 | OWN/2017-18/P/58 | Expenditures | 7,000 | 20/09/2017 | OWN/2017-18/C/16 | 56,000 | ||||
07/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 16,804 | 11/09/2017 | FFC/2017-18/P/10 | Expenditures | 1,022 | 20/09/2017 | OWN/2017-18/C/25 | 14,500 | ||||
11/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 11,077 | 11/09/2017 | FFC/2017-18/P/11 | Expenditures | 1,367 | 22/09/2017 | OWN/2017-18/C/26 | 4,000 | ||||
13/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 9,445 | 11/09/2017 | FFC/2017-18/P/6 | Expenditures | 102,236 | 25/09/2017 | OWN/2017-18/C/17 | 18,790 | ||||
13/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 11,600 | 11/09/2017 | FFC/2017-18/P/7 | Expenditures | 1,022 | 25/09/2017 | OWN/2017-18/C/27 | 1,500 | ||||
18/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 57,191 | 11/09/2017 | FFC/2017-18/P/8 | Expenditures | 2,044 | 29/09/2017 | OWN/2017-18/C/18 | 22,445 | ||||
19/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 6,915 | 11/09/2017 | FFC/2017-18/P/9 | Expenditures | 511 | 29/09/2017 | OWN/2017-18/C/28 | 1,100 | ||||
19/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 200 | 12/09/2017 | STS/2017-18/P/1 | Expenditures | 3,200 | |||||||
20/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,698 | 13/09/2017 | OWN/2017-18/P/59 | Expenditures | 5,400 | |||||||
20/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 14,900 | 18/09/2017 | OWN/2017-18/P/60 | Expenditures | 2,500 | |||||||
22/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 7,988 | 19/09/2017 | OWN/2017-18/P/28 | Expenditures | 1,000 | |||||||
22/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 4,700 | 19/09/2017 | OWN/2017-18/P/29 | Expenditures | 2,000 | |||||||
25/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 22,445 | 19/09/2017 | OWN/2017-18/P/30 | Expenditures | 2,000 | |||||||
25/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,100 | 19/09/2017 | OWN/2017-18/P/31 | Expenditures | 1,000 | |||||||
26/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,113 | 19/09/2017 | OWN/2017-18/P/32 | Expenditures | 1,500 | |||||||
26/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 200 | 20/09/2017 | OWN/2017-18/P/33 | Expenditures | 2,000 | |||||||
27/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 8,941 | 20/09/2017 | OWN/2017-18/P/34 | Expenditures | 2,000 | |||||||
27/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 200 | 20/09/2017 | OWN/2017-18/P/35 | Expenditures | 9,072 | |||||||
28/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 5,497 | 20/09/2017 | OWN/2017-18/P/36 | Expenditures | 9,072 | |||||||
28/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | 20/09/2017 | OWN/2017-18/P/37 | Expenditures | 7,305 | |||||||
29/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 6,547 | 20/09/2017 | OWN/2017-18/P/38 | Expenditures | 6,847 | |||||||
30/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 500 | 20/09/2017 | OWN/2017-18/P/61 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:17:47 AM. |