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 | FFC/2017-18/R/1 | Direct Receipts | 23,203 | 03/07/2017 | OWN/2017-18/P/128 | Expenditures | 240 | |||||||
01/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 18,720 | 03/07/2017 | OWN/2017-18/P/129 | Expenditures | 2,000 | |||||||
03/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 58,410 | 03/07/2017 | OWN/2017-18/P/130 | Expenditures | 3,000 | |||||||
03/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 74,377 | 03/07/2017 | OWN/2017-18/P/131 | Expenditures | 2,000 | |||||||
04/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 33,350 | 03/07/2017 | OWN/2017-18/P/132 | Expenditures | 2,400 | |||||||
05/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 50,465 | 03/07/2017 | OWN/2017-18/P/133 | Expenditures | 13,200 | |||||||
05/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 33,299 | 05/07/2017 | OWN/2017-18/P/134 | Expenditures | 13,000 | |||||||
06/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 76,320 | 05/07/2017 | OWN/2017-18/P/135 | Expenditures | 15,200 | |||||||
06/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 33,396 | 05/07/2017 | OWN/2017-18/P/136 | Expenditures | 3,000 | |||||||
07/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 77,485 | 06/07/2017 | FFC/2017-18/P/2 | Expenditures | 18 | |||||||
07/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 30,890 | 06/07/2017 | OWN/2017-18/P/172 | Expenditures | 18 | |||||||
08/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,130 | 07/07/2017 | OWN/2017-18/P/137 | Expenditures | 4,100 | |||||||
10/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 39,140 | 07/07/2017 | OWN/2017-18/P/138 | Expenditures | 150 | |||||||
10/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 26,206 | 07/07/2017 | OWN/2017-18/P/139 | Expenditures | 470 | |||||||
12/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,000 | 07/07/2017 | OWN/2017-18/P/140 | Expenditures | 300 | |||||||
13/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 19,945 | 07/07/2017 | OWN/2017-18/P/141 | Expenditures | 2,320 | |||||||
13/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 15,281 | 07/07/2017 | OWN/2017-18/P/142 | Expenditures | 19,250 | |||||||
14/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,000 | 07/07/2017 | OWN/2017-18/P/143 | Expenditures | 18 | |||||||
15/07/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 16,746 | 08/07/2017 | OWN/2017-18/P/144 | Expenditures | 1,800 | |||||||
15/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 3,070 | 08/07/2017 | OWN/2017-18/P/145 | Expenditures | 4,200 | |||||||
17/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 19,685 | 08/07/2017 | STS/2017-18/P/14 | Expenditures | 48,565 | |||||||
17/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 9,053 | 08/07/2017 | STS/2017-18/P/15 | Expenditures | 50,000 | |||||||
19/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 54,451 | 08/07/2017 | STS/2017-18/P/16 | Expenditures | 42,000 | |||||||
20/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 12,080 | 10/07/2017 | OWN/2017-18/P/146 | Expenditures | 11,000 | |||||||
21/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 18,960 | 10/07/2017 | OWN/2017-18/P/147 | Expenditures | 5,000 | |||||||
21/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 54,403 | 10/07/2017 | OWN/2017-18/P/148 | Expenditures | 3,000 | |||||||
23/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,000 | 10/07/2017 | OWN/2017-18/P/149 | Expenditures | 11,000 | |||||||
24/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,040 | 10/07/2017 | OWN/2017-18/P/150 | Expenditures | 5,000 | |||||||
24/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 30,899 | 10/07/2017 | OWN/2017-18/P/151 | Expenditures | 3,000 | |||||||
25/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,005 | 10/07/2017 | OWN/2017-18/P/152 | Expenditures | 3,000 | |||||||
25/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 27,000 | 10/07/2017 | OWN/2017-18/P/153 | Expenditures | 11,000 | |||||||
26/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 40,728 | 10/07/2017 | OWN/2017-18/P/154 | Expenditures | 5,000 | |||||||
27/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,540 | 10/07/2017 | OWN/2017-18/P/155 | Expenditures | 3,000 | |||||||
27/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 7,161 | 10/07/2017 | OWN/2017-18/P/156 | Expenditures | 2,960 | |||||||
28/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 15,027 | 10/07/2017 | OWN/2017-18/P/157 | Expenditures | 2,850 | |||||||
30/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,270 | 10/07/2017 | OWN/2017-18/P/158 | Expenditures | 8,000 | |||||||
31/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 6,220 | 10/07/2017 | OWN/2017-18/P/159 | Expenditures | 4,043 | |||||||
31/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 26,947 | 12/07/2017 | OWN/2017-18/P/160 | Expenditures | 9,625 | |||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/161 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/173 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/162 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/163 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/164 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/174 | Expenditures | 10,174 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/165 | Expenditures | 142,342 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/166 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/175 | Expenditures | 10,690 | ||||||||||
Direct Receipts | 25/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 16,746 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/176 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:57:01 PM. |