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.) |
06/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 520 | 02/12/2017 | OWN/2017-18/P/58 | Expenditures | 3,500 | 04/12/2017 | OWN/2017-18/C/16 | 2,401 | ||||
06/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 326 | 02/12/2017 | OWN/2017-18/P/59 | Expenditures | 2,000 | 12/12/2017 | OWN/2017-18/C/30 | 620 | ||||
08/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 100 | 02/12/2017 | OWN/2017-18/P/60 | Expenditures | 5,175 | 18/12/2017 | OWN/2017-18/C/17 | 14,117 | ||||
15/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 240 | 02/12/2017 | OWN/2017-18/P/96 | Expenditures | 932 | 20/12/2017 | OWN/2017-18/C/31 | 4,846 | ||||
15/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 8,022 | 02/12/2017 | OWN/2017-18/P/97 | Expenditures | 7,134 | 27/12/2017 | OWN/2017-18/C/32 | 5,067 | ||||
16/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 5,795 | 02/12/2017 | OWN/2017-18/P/98 | Expenditures | 1,000 | |||||||
16/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 60 | 04/12/2017 | OWN/2017-18/P/61 | Expenditures | 1,890 | |||||||
16/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 4,135 | 14/12/2017 | OWN/2017-18/P/99 | Expenditures | 19,580 | |||||||
16/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 20,000 | 18/12/2017 | STS/2017-18/P/3 | Expenditures | 10,720 | |||||||
16/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 413 | 20/12/2017 | MGNREGA/2017-18/P/1 | Expenditures | 7,077 | |||||||
18/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 593 | 22/12/2017 | OWN/2017-18/P/100 | Expenditures | 2,550 | |||||||
19/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,439 | 26/12/2017 | OWN/2017-18/P/62 | Expenditures | 3,400 | |||||||
20/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 308 | 26/12/2017 | OWN/2017-18/P/63 | Expenditures | 350 | |||||||
20/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 3,407 | 26/12/2017 | OWN/2017-18/P/64 | Expenditures | 1,413 | |||||||
25/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,904 | 26/12/2017 | OWN/2017-18/P/65 | Expenditures | 5,400 | |||||||
26/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,645 | 26/12/2017 | OWN/2017-18/P/66 | Expenditures | 20,500 | |||||||
30/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,000 | 26/12/2017 | OWN/2017-18/P/67 | Expenditures | 1,600 | |||||||
30/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 3,460 | 26/12/2017 | OWN/2017-18/P/68 | Expenditures | 800 | |||||||
30/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 495 | 28/12/2017 | OWN/2017-18/P/69 | Expenditures | 2,580 | |||||||
30/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,886 | 29/12/2017 | OWN/2017-18/P/70 | Expenditures | 176,723 | |||||||
30/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 20 | 29/12/2017 | OWN/2017-18/P/71 | Expenditures | 5,175 | |||||||
30/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 3,123 | 29/12/2017 | OWN/2017-18/P/72 | Expenditures | 6,000 | |||||||
31/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 29/12/2017 | OWN/2017-18/P/73 | Expenditures | 3,911 | |||||||
31/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 254,669 | 29/12/2017 | OWN/2017-18/P/74 | Expenditures | 850 | |||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/12/2017 | STS/2017-18/P/4 | Expenditures | 55,620 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/16 | Expenditures | 79,668 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/17 | Expenditures | 1,387 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/18 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/19 | Expenditures | 693 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/101 | Expenditures | 7,134 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/102 | Expenditures | 932 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/103 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/77 | Expenditures | 4,915 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/78 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/80 | Expenditures | 3,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:56:48 PM. |