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.) |
01/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 5,389 | 01/11/2017 | OWN/2017-18/P/61 | Expenditures | 1,500 | |||||||
01/11/2017 | STS/2017-18/R/14 | Direct Receipts | 98,315 | 01/11/2017 | OWN/2017-18/P/62 | Expenditures | 89 | |||||||
04/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 600 | 03/11/2017 | STS/2017-18/P/9 | Expenditures | 4,000 | |||||||
04/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 600 | 11/11/2017 | FFC/2017-18/P/12 | Expenditures | 4,000 | |||||||
04/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,800 | 11/11/2017 | MGNREGA/2017-18/P/6 | Expenditures | 12,000 | |||||||
04/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 600 | 15/11/2017 | OWN/2017-18/P/51 | Expenditures | 5,134 | |||||||
07/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,115 | 15/11/2017 | OWN/2017-18/P/52 | Expenditures | 1,616 | |||||||
10/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 600 | 15/11/2017 | OWN/2017-18/P/63 | Expenditures | 2,500 | |||||||
10/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 600 | 15/11/2017 | OWN/2017-18/P/64 | Expenditures | 1,300 | |||||||
10/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 600 | 15/11/2017 | OWN/2017-18/P/65 | Expenditures | 80 | |||||||
11/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 322 | 15/11/2017 | STS/2017-18/P/10 | Expenditures | 36,876 | |||||||
11/11/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 361 | 15/11/2017 | STS/2017-18/P/11 | Expenditures | 58,989 | |||||||
15/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 4,950 | 20/11/2017 | OWN/2017-18/P/53 | Expenditures | 9,900 | |||||||
15/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,765 | 20/11/2017 | OWN/2017-18/P/54 | Expenditures | 5,500 | |||||||
16/11/2017 | STS/2017-18/R/10 | Direct Receipts | 173,589 | 20/11/2017 | OWN/2017-18/P/66 | Expenditures | 4,295 | |||||||
16/11/2017 | STS/2017-18/R/11 | Direct Receipts | 71 | 20/11/2017 | OWN/2017-18/P/67 | Expenditures | 550 | |||||||
20/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 9,900 | 20/11/2017 | OWN/2017-18/P/68 | Expenditures | 2,400 | |||||||
20/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 10,255 | 20/11/2017 | OWN/2017-18/P/69 | Expenditures | 1,650 | |||||||
27/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 43 | 20/11/2017 | OWN/2017-18/P/70 | Expenditures | 400 | |||||||
29/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 2,232 | 20/11/2017 | OWN/2017-18/P/71 | Expenditures | 960 | |||||||
30/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 34 | 26/11/2017 | OWN/2017-18/P/72 | Expenditures | 3,500 | |||||||
30/11/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 503 | 27/11/2017 | FFC/2017-18/P/13 | Expenditures | 15,000 | |||||||
30/11/2017 | STS/2017-18/R/12 | Direct Receipts | 145 | 29/11/2017 | FFC/2017-18/P/14 | Expenditures | 25,000 | |||||||
30/11/2017 | STS/2017-18/R/15 | Direct Receipts | 223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:53:42 PM. |