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.) |
01/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 500 | 01/08/2017 | OWN/2017-18/P/105 | Expenditures | 3,150 | |||||||
01/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 10,000 | 01/08/2017 | OWN/2017-18/P/43 | Expenditures | 5,000 | |||||||
03/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,300 | 01/08/2017 | OWN/2017-18/P/44 | Expenditures | 600 | |||||||
04/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 2,400 | 04/08/2017 | OWN/2017-18/P/106 | Expenditures | 1,000 | |||||||
11/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 500 | 04/08/2017 | OWN/2017-18/P/107 | Expenditures | 430 | |||||||
20/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 100 | 04/08/2017 | OWN/2017-18/P/108 | Expenditures | 1,500 | |||||||
20/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,914 | 04/08/2017 | OWN/2017-18/P/109 | Expenditures | 3,120 | |||||||
28/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 882 | 04/08/2017 | OWN/2017-18/P/45 | Expenditures | 368 | |||||||
28/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 910 | 04/08/2017 | OWN/2017-18/P/46 | Expenditures | 350 | |||||||
28/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,500 | 04/08/2017 | OWN/2017-18/P/47 | Expenditures | 3,289 | |||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/48 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/49 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/50 | Expenditures | 8,566 | ||||||||||
Direct Receipts | 05/08/2017 | MGNREGA/2017-18/P/19 | Expenditures | 5,093 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/51 | Expenditures | 118 | ||||||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/08/2017 | STS/2017-18/P/2 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 11/08/2017 | STS/2017-18/P/3 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/08/2017 | STS/2017-18/P/4 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 11/08/2017 | STS/2017-18/P/5 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 11/08/2017 | STS/2017-18/P/6 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 11/08/2017 | STS/2017-18/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/08/2017 | STS/2017-18/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/52 | Expenditures | 22,940 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/53 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/54 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/56 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/57 | Expenditures | 460 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/58 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/08/2017 | SGSY/2017-18/P/12 | Expenditures | 50 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/110 | Expenditures | 340 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/59 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/10 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/13 | Expenditures | 80,050 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/15 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/17 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/3 | Expenditures | 61,846 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/5 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/8 | Expenditures | 69,692 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/60 | Expenditures | 6,035 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/61 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/112 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/62 | Expenditures | 2,082 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/63 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:52:45 AM. |