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.) |
01/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 50.26 | 01/07/2017 | OWN/2017-18/P/111 | Expenditures | 1,300 | |||||||
15/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | 01/07/2017 | OWN/2017-18/P/112 | Expenditures | 400 | |||||||
15/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 25 | 01/07/2017 | OWN/2017-18/P/113 | Expenditures | 120 | |||||||
19/07/2017 | STS/2017-18/R/4 | Direct Receipts | 249,838 | 01/07/2017 | OWN/2017-18/P/26 | Expenditures | 470 | |||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/27 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/28 | Expenditures | 920 | ||||||||||
Direct Receipts | 03/07/2017 | OWN/2017-18/P/29 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 03/07/2017 | OWN/2017-18/P/30 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 03/07/2017 | OWN/2017-18/P/31 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 03/07/2017 | OWN/2017-18/P/32 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 03/07/2017 | OWN/2017-18/P/33 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 03/07/2017 | STS/2017-18/P/1 | Expenditures | 127,800 | ||||||||||
Direct Receipts | 03/07/2017 | STS/2017-18/P/2 | Expenditures | 72,200 | ||||||||||
Direct Receipts | 03/07/2017 | STS/2017-18/P/3 | Expenditures | 100,800 | ||||||||||
Direct Receipts | 03/07/2017 | STS/2017-18/P/4 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/35 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/37 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/39 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/41 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/42 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/43 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 24/07/2017 | MGNREGA/2017-18/P/6 | Expenditures | 18,756 | ||||||||||
Direct Receipts | 24/07/2017 | MGNREGA/2017-18/P/7 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 27/07/2017 | STS/2017-18/P/5 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 27/07/2017 | STS/2017-18/P/6 | Expenditures | 87,800 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/46 | Expenditures | 910 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/48 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/49 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/50 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/51 | Expenditures | 42 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/52 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/5 | Expenditures | 17,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:53:06 AM. |