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.) |
01/06/2017 | STS/2017-18/R/1 | Direct Receipts | 659,951 | 01/06/2017 | OWN/2017-18/P/5 | Expenditures | 67,175 | |||||||
16/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 39,000 | 01/06/2017 | OWN/2017-18/P/6 | Expenditures | 34,800 | |||||||
20/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 110 | 06/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 3,800 | |||||||
20/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,481 | 09/06/2017 | OWN/2017-18/P/7 | Expenditures | 31,500 | |||||||
20/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 277 | 09/06/2017 | STS/2017-18/P/1 | Expenditures | 659,931 | |||||||
20/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 204 | 14/06/2017 | OWN/2017-18/P/8 | Expenditures | 50,900 | |||||||
20/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 110 | 15/06/2017 | OWN/2017-18/P/10 | Expenditures | 25,350 | |||||||
20/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 110 | 15/06/2017 | OWN/2017-18/P/11 | Expenditures | 5,900 | |||||||
21/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 300,508 | 15/06/2017 | OWN/2017-18/P/9 | Expenditures | 9,000 | |||||||
27/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 628 | 17/06/2017 | FFC/2017-18/P/5 | Expenditures | 50,340 | |||||||
27/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 286 | 20/06/2017 | FFC/2017-18/P/6 | Expenditures | 98,925 | |||||||
27/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 150 | 20/06/2017 | FFC/2017-18/P/7 | Expenditures | 20,000 | |||||||
27/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 150 | 20/06/2017 | FFC/2017-18/P/8 | Expenditures | 9,800 | |||||||
27/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,800 | 21/06/2017 | OWN/2017-18/P/12 | Expenditures | 4,530 | |||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/19 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/46 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/06/2017 | STS/2017-18/P/2 | Expenditures | 264,704 | ||||||||||
Direct Receipts | 27/06/2017 | STS/2017-18/P/3 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/21 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/24 | Expenditures | 660 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/25 | Expenditures | 6,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:55:22 PM. |