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.) |
02/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 945 | 04/12/2017 | FFC/2017-18/P/13 | Expenditures | 58,000 | |||||||
04/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,040 | 04/12/2017 | FFC/2017-18/P/7 | Expenditures | 120,000 | |||||||
08/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 2,595 | 04/12/2017 | FFC/2017-18/P/8 | Expenditures | 17.7 | |||||||
08/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 3,718 | 08/12/2017 | OWN/2017-18/P/182 | Expenditures | 270 | |||||||
11/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 2,141 | 08/12/2017 | OWN/2017-18/P/183 | Expenditures | 180 | |||||||
13/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 4,600 | 08/12/2017 | OWN/2017-18/P/184 | Expenditures | 150 | |||||||
13/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 5,825 | 08/12/2017 | OWN/2017-18/P/185 | Expenditures | 565 | |||||||
16/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,022 | 08/12/2017 | OWN/2017-18/P/186 | Expenditures | 400 | |||||||
19/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 3,794 | 08/12/2017 | OWN/2017-18/P/210 | Expenditures | 300 | |||||||
19/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,385 | 08/12/2017 | OWN/2017-18/P/211 | Expenditures | 250 | |||||||
22/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 179,576.3 | 11/12/2017 | OWN/2017-18/P/187 | Expenditures | 600 | |||||||
22/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 71,157.1 | 11/12/2017 | OWN/2017-18/P/188 | Expenditures | 485 | |||||||
22/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,000 | 11/12/2017 | OWN/2017-18/P/189 | Expenditures | 1,200 | |||||||
30/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 6,257 | 13/12/2017 | OWN/2017-18/P/190 | Expenditures | 2,400 | |||||||
30/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 855 | 13/12/2017 | OWN/2017-18/P/212 | Expenditures | 650 | |||||||
30/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 5,845 | 13/12/2017 | OWN/2017-18/P/213 | Expenditures | 600 | |||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/214 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/10 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/11 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/12 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/191 | Expenditures | 166,000 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/192 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/193 | Expenditures | 17.44 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/194 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/195 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/196 | Expenditures | 179,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/197 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/198 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/199 | Expenditures | 17.44 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/215 | Expenditures | 210 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/216 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/12/2017 | MGNREGA/2017-18/P/10 | Expenditures | 2,084 | ||||||||||
Direct Receipts | 23/12/2017 | MGNREGA/2017-18/P/11 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 23/12/2017 | PYKKA/2017-18/P/4 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/200 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/201 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/202 | Expenditures | 864 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/203 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/204 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/205 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/206 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/207 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/217 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/218 | Expenditures | 1,745 | ||||||||||
Direct Receipts | 31/12/2017 | RGSY/2017-18/P/3 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 31/12/2017 | STS/2017-18/P/3 | Expenditures | 15.39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:21:25 PM. |