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/505 | Direct Receipts | 1,000,000 | 07/12/2017 | FFC/2017-18/P/12 | Expenditures | 100,000 | 11/12/2017 | OWN/2017-18/C/3 | 445,873 | ||||
04/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 1,000 | 07/12/2017 | FFC/2017-18/P/13 | Expenditures | 100,000 | 16/12/2017 | OWN/2017-18/C/4 | 449,923 | ||||
04/12/2017 | OWN/2017-18/R/506 | Direct Receipts | 9,720 | 09/12/2017 | FFC/2017-18/P/14 | Expenditures | 472 | 18/12/2017 | OWN/2017-18/C/5 | 478,964 | ||||
05/12/2017 | OWN/2017-18/R/507 | Direct Receipts | 2,000 | 11/12/2017 | OWN/2017-18/P/286 | Expenditures | 36,479 | 19/12/2017 | OWN/2017-18/C/6 | 540,164 | ||||
06/12/2017 | OWN/2017-18/R/508 | Direct Receipts | 5,062 | 11/12/2017 | OWN/2017-18/P/287 | Expenditures | 95,351 | 20/12/2017 | OWN/2017-18/C/7 | 540,254 | ||||
06/12/2017 | OWN/2017-18/R/509 | Direct Receipts | 11,760 | 11/12/2017 | OWN/2017-18/P/288 | Expenditures | 1,000 | 30/12/2017 | OWN/2017-18/C/8 | 554,254 | ||||
07/12/2017 | OWN/2017-18/R/510 | Direct Receipts | 1,605 | 11/12/2017 | OWN/2017-18/P/289 | Expenditures | 50 | |||||||
07/12/2017 | OWN/2017-18/R/511 | Direct Receipts | 15,000 | 11/12/2017 | OWN/2017-18/P/290 | Expenditures | 450,000 | |||||||
08/12/2017 | OWN/2017-18/R/512 | Direct Receipts | 12,100 | 12/12/2017 | FFC/2017-18/P/15 | Expenditures | 147,972 | |||||||
11/12/2017 | OWN/2017-18/R/513 | Direct Receipts | 3,894 | 12/12/2017 | FFC/2017-18/P/16 | Expenditures | 60,180 | |||||||
11/12/2017 | OWN/2017-18/R/514 | Direct Receipts | 8,000 | 14/12/2017 | STS/2017-18/P/6 | Expenditures | 400,060 | |||||||
12/12/2017 | OWN/2017-18/R/515 | Direct Receipts | 6,645 | 16/12/2017 | FFC/2017-18/P/17 | Expenditures | 246,000 | |||||||
12/12/2017 | OWN/2017-18/R/516 | Direct Receipts | 16,128 | 16/12/2017 | OWN/2017-18/P/291 | Expenditures | 4,050 | |||||||
13/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 3,000 | 18/12/2017 | FFC/2017-18/P/18 | Expenditures | 15,050 | |||||||
13/12/2017 | OWN/2017-18/R/517 | Direct Receipts | 21,943 | 18/12/2017 | FFC/2017-18/P/19 | Expenditures | 90,000 | |||||||
13/12/2017 | OWN/2017-18/R/518 | Direct Receipts | 600 | 18/12/2017 | FFC/2017-18/P/20 | Expenditures | 45,000 | |||||||
13/12/2017 | OWN/2017-18/R/519 | Direct Receipts | 500 | 18/12/2017 | OWN/2017-18/P/292 | Expenditures | 29,041 | |||||||
13/12/2017 | OWN/2017-18/R/520 | Direct Receipts | 450,000 | 19/12/2017 | OWN/2017-18/P/293 | Expenditures | 40,000 | |||||||
14/12/2017 | OWN/2017-18/R/521 | Direct Receipts | 44,000 | 19/12/2017 | OWN/2017-18/P/294 | Expenditures | 4,000 | |||||||
14/12/2017 | OWN/2017-18/R/522 | Direct Receipts | 4,000 | 19/12/2017 | OWN/2017-18/P/295 | Expenditures | 6,000 | |||||||
14/12/2017 | STS/2017-18/R/6 | Direct Receipts | 450,000 | 19/12/2017 | OWN/2017-18/P/296 | Expenditures | 11,200 | |||||||
15/12/2017 | OWN/2017-18/R/434 | Direct Receipts | 10,000 | 19/12/2017 | STS/2017-18/P/10 | Expenditures | 37,500 | |||||||
15/12/2017 | OWN/2017-18/R/523 | Direct Receipts | 3,801 | 20/12/2017 | OWN/2017-18/P/297 | Expenditures | 90 | |||||||
16/12/2017 | OWN/2017-18/R/524 | Direct Receipts | 1,358 | 26/12/2017 | TSC/2017-18/P/79 | Expenditures | 24,000 | |||||||
18/12/2017 | OWN/2017-18/R/525 | Direct Receipts | 5,365 | 30/12/2017 | OWN/2017-18/P/298 | Expenditures | 14,000 | |||||||
18/12/2017 | OWN/2017-18/R/526 | Direct Receipts | 5,400 | Expenditures | ||||||||||
18/12/2017 | TSC/2017-18/R/12 | Direct Receipts | 24,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/527 | Direct Receipts | 4,185 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/528 | Direct Receipts | 1,220 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/435 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/529 | Direct Receipts | 5,902 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/530 | Direct Receipts | 1,818 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/531 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/532 | Direct Receipts | 7,600 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/533 | Direct Receipts | 12,388 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/534 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/535 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/541 | Direct Receipts | 8,088 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/536 | Direct Receipts | 4,485 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/537 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | STS/2017-18/R/7 | Direct Receipts | 374,250 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 100,530 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/12 | Direct Receipts | 480 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/13 | Direct Receipts | 1 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 673 | Expenditures | ||||||||||
31/12/2017 | TSC/2017-18/R/13 | Direct Receipts | 12,257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:42:57 PM. |