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.) |
04/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 200 | 01/09/2017 | OWN/2017-18/P/100 | Expenditures | 2,100 | |||||||
06/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 700 | 01/09/2017 | OWN/2017-18/P/101 | Expenditures | 360 | |||||||
06/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 222 | 01/09/2017 | OWN/2017-18/P/102 | Expenditures | 115 | |||||||
07/09/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 20,000 | 01/09/2017 | OWN/2017-18/P/8 | Expenditures | 2,700 | |||||||
08/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 314 | 01/09/2017 | OWN/2017-18/P/96 | Expenditures | 350 | |||||||
08/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 889 | 01/09/2017 | OWN/2017-18/P/97 | Expenditures | 2,000 | |||||||
12/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,000 | 01/09/2017 | OWN/2017-18/P/98 | Expenditures | 350 | |||||||
13/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,000 | 01/09/2017 | OWN/2017-18/P/99 | Expenditures | 550 | |||||||
15/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,601 | 12/09/2017 | OWN/2017-18/P/10 | Expenditures | 2,500 | |||||||
23/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 500 | 12/09/2017 | OWN/2017-18/P/103 | Expenditures | 3,000 | |||||||
23/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,023 | 12/09/2017 | OWN/2017-18/P/104 | Expenditures | 17,000 | |||||||
24/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 2,000 | 12/09/2017 | OWN/2017-18/P/105 | Expenditures | 650 | |||||||
25/09/2017 | STS/2017-18/R/4 | Direct Receipts | 26.58 | 12/09/2017 | OWN/2017-18/P/106 | Expenditures | 650 | |||||||
25/09/2017 | STS/2017-18/R/7 | Direct Receipts | 78.81 | 12/09/2017 | OWN/2017-18/P/107 | Expenditures | 1,000 | |||||||
25/09/2017 | TSC/2017-18/R/5 | Direct Receipts | 178.24 | 12/09/2017 | OWN/2017-18/P/108 | Expenditures | 750 | |||||||
26/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 150 | 12/09/2017 | OWN/2017-18/P/109 | Expenditures | 1,500 | |||||||
26/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 860 | 12/09/2017 | OWN/2017-18/P/11 | Expenditures | 932 | |||||||
26/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 500 | 12/09/2017 | OWN/2017-18/P/110 | Expenditures | 500 | |||||||
27/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 807 | 12/09/2017 | OWN/2017-18/P/111 | Expenditures | 2,000 | |||||||
27/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 605 | 12/09/2017 | OWN/2017-18/P/9 | Expenditures | 5,134 | |||||||
27/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 699 | 13/09/2017 | OWN/2017-18/P/12 | Expenditures | 600 | |||||||
28/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,000 | 18/09/2017 | FFC/2017-18/P/10 | Expenditures | 11,400 | |||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/11 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/13 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/9 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/118 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/119 | Expenditures | 220 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/120 | Expenditures | 3,913 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/121 | Expenditures | 270 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/122 | Expenditures | 82 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/14 | Expenditures | 650 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/15 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/09/2017 | MGNREGA/2017-18/P/18 | Expenditures | 3,105 | ||||||||||
Direct Receipts | 27/09/2017 | MGNREGA/2017-18/P/19 | Expenditures | 4,099 | ||||||||||
Direct Receipts | 27/09/2017 | MGNREGA/2017-18/P/20 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/123 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 28/09/2017 | MGNREGA/2017-18/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/124 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/125 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:53:38 AM. |