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 | STS/2017-18/R/2 | Direct Receipts | 6 | 01/08/2017 | OWN/2017-18/P/46 | Expenditures | 3,012 | |||||||
01/08/2017 | STS/2017-18/R/6 | Direct Receipts | 517 | 01/08/2017 | OWN/2017-18/P/47 | Expenditures | 1,600 | |||||||
01/08/2017 | THFC/2017-18/R/2 | Direct Receipts | 42 | 01/08/2017 | OWN/2017-18/P/48 | Expenditures | 14,400 | |||||||
01/08/2017 | TSC/2017-18/R/2 | Direct Receipts | 280 | 01/08/2017 | OWN/2017-18/P/49 | Expenditures | 1,700 | |||||||
01/08/2017 | TSC/2017-18/R/7 | Direct Receipts | 38 | 01/08/2017 | OWN/2017-18/P/50 | Expenditures | 1,860 | |||||||
08/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,150 | 01/08/2017 | STS/2017-18/P/4 | Expenditures | 17.7 | |||||||
14/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 329 | 02/08/2017 | OWN/2017-18/P/5 | Expenditures | 15,300 | |||||||
14/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 127 | 02/08/2017 | OWN/2017-18/P/51 | Expenditures | 1,900 | |||||||
14/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 100 | 02/08/2017 | OWN/2017-18/P/52 | Expenditures | 2,000 | |||||||
14/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 994 | 02/08/2017 | OWN/2017-18/P/53 | Expenditures | 2,500 | |||||||
14/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 20 | 02/08/2017 | OWN/2017-18/P/54 | Expenditures | 25,600 | |||||||
14/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 20 | 02/08/2017 | OWN/2017-18/P/55 | Expenditures | 88.5 | |||||||
14/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 20 | 08/08/2017 | OWN/2017-18/P/56 | Expenditures | 2,580 | |||||||
14/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 500 | 08/08/2017 | OWN/2017-18/P/57 | Expenditures | 1,000 | |||||||
14/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 100 | 14/08/2017 | OWN/2017-18/P/58 | Expenditures | 930 | |||||||
16/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,215 | 14/08/2017 | OWN/2017-18/P/59 | Expenditures | 580 | |||||||
16/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,292 | 14/08/2017 | OWN/2017-18/P/60 | Expenditures | 883 | |||||||
19/08/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 331 | 14/08/2017 | OWN/2017-18/P/61 | Expenditures | 160 | |||||||
19/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 169 | 14/08/2017 | OWN/2017-18/P/62 | Expenditures | 190 | |||||||
27/08/2017 | OWN/2017-18/R/237 | Direct Receipts | 300 | 14/08/2017 | OWN/2017-18/P/63 | Expenditures | 4,400 | |||||||
27/08/2017 | OWN/2017-18/R/238 | Direct Receipts | 550 | 14/08/2017 | OWN/2017-18/P/64 | Expenditures | 120 | |||||||
27/08/2017 | OWN/2017-18/R/239 | Direct Receipts | 300 | 14/08/2017 | OWN/2017-18/P/65 | Expenditures | 525 | |||||||
27/08/2017 | OWN/2017-18/R/240 | Direct Receipts | 161 | 14/08/2017 | OWN/2017-18/P/66 | Expenditures | 1,400 | |||||||
27/08/2017 | OWN/2017-18/R/241 | Direct Receipts | 150 | 16/08/2017 | FFC/2017-18/P/10 | Expenditures | 89,940 | |||||||
27/08/2017 | OWN/2017-18/R/242 | Direct Receipts | 150 | 16/08/2017 | OWN/2017-18/P/125 | Expenditures | 9,000 | |||||||
27/08/2017 | OWN/2017-18/R/243 | Direct Receipts | 500 | 16/08/2017 | OWN/2017-18/P/67 | Expenditures | 5,500 | |||||||
27/08/2017 | OWN/2017-18/R/244 | Direct Receipts | 150 | 19/08/2017 | FFC/2017-18/P/11 | Expenditures | 6,276 | |||||||
31/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 879 | 19/08/2017 | FFC/2017-18/P/12 | Expenditures | 9,800 | |||||||
31/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 133 | 19/08/2017 | MGNREGA/2017-18/P/10 | Expenditures | 11,111 | |||||||
31/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,337 | 19/08/2017 | MGNREGA/2017-18/P/11 | Expenditures | 4,880 | |||||||
31/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 100 | 19/08/2017 | MGNREGA/2017-18/P/12 | Expenditures | 3,000 | |||||||
31/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 570 | 19/08/2017 | OWN/2017-18/P/68 | Expenditures | 1,400 | |||||||
31/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 200 | 19/08/2017 | OWN/2017-18/P/69 | Expenditures | 2,021 | |||||||
31/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 100 | 19/08/2017 | OWN/2017-18/P/70 | Expenditures | 2,750 | |||||||
31/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 719 | 19/08/2017 | OWN/2017-18/P/71 | Expenditures | 5,400 | |||||||
31/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 20 | 19/08/2017 | OWN/2017-18/P/72 | Expenditures | 2,800 | |||||||
31/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 200 | 19/08/2017 | OWN/2017-18/P/73 | Expenditures | 3,200 | |||||||
31/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 200 | 27/08/2017 | OWN/2017-18/P/6 | Expenditures | 1,000 | |||||||
31/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,000 | 31/08/2017 | OWN/2017-18/P/74 | Expenditures | 528 | |||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/75 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/76 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/78 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:59:00 PM. |