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.) |
01/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 3,300 | 02/12/2017 | OWN/2017-18/P/209 | Expenditures | 3,600 | |||||||
02/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 630 | 02/12/2017 | OWN/2017-18/P/210 | Expenditures | 4,000 | |||||||
04/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 5,000 | 06/12/2017 | OWN/2017-18/P/211 | Expenditures | 4,500 | |||||||
05/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 4,000 | 13/12/2017 | OWN/2017-18/P/212 | Expenditures | 118 | |||||||
07/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 7,080 | 13/12/2017 | OWN/2017-18/P/213 | Expenditures | 118 | |||||||
07/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 17,150 | 14/12/2017 | OWN/2017-18/P/214 | Expenditures | 40,000 | |||||||
08/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 2,055 | 16/12/2017 | OWN/2017-18/P/215 | Expenditures | 6,000 | |||||||
08/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 19,800 | 20/12/2017 | FFC/2017-18/P/196 | Expenditures | 73,998 | |||||||
11/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 19,900 | 21/12/2017 | FFC/2017-18/P/195 | Expenditures | 97,200 | |||||||
12/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,479,049 | 22/12/2017 | FFC/2017-18/P/197 | Expenditures | 33,800 | |||||||
14/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,018 | 27/12/2017 | OWN/2017-18/P/112 | Expenditures | 473,054 | |||||||
14/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 15,100 | 27/12/2017 | OWN/2017-18/P/113 | Expenditures | 5,380 | |||||||
14/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 11,700 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 23,300 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 7,800 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,945 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 9,600 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 12,015 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 4,700 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 14,600 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 473,054 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 4,200 | Expenditures | ||||||||||
22/12/2017 | STS/2017-18/R/4 | Direct Receipts | 13,500 | Expenditures | ||||||||||
26/12/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 50,795 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 9,600 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 24 | Expenditures | ||||||||||
26/12/2017 | STS/2017-18/R/5 | Direct Receipts | 160 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 6,045 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 4,400 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 396 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 11,100 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/32 | Direct Receipts | 1,360 | Expenditures | ||||||||||
31/12/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:32:44 AM. |