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.) |
01/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,000 | 01/06/2017 | OWN/2017-18/P/126 | Expenditures | 8,410 | |||||||
02/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,400 | 01/06/2017 | OWN/2017-18/P/34 | Expenditures | 6,203 | |||||||
03/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,700 | 03/06/2017 | FFC/2017-18/P/180 | Expenditures | 26,900 | |||||||
03/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 9,902 | 03/06/2017 | FFC/2017-18/P/25 | Expenditures | 41,100 | |||||||
05/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,800 | 03/06/2017 | FFC/2017-18/P/26 | Expenditures | 28,900 | |||||||
05/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 11,200 | 03/06/2017 | FFC/2017-18/P/28 | Expenditures | 60,000 | |||||||
06/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,800 | 03/06/2017 | FFC/2017-18/P/29 | Expenditures | 42,100 | |||||||
07/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 266,562 | 03/06/2017 | FFC/2017-18/P/30 | Expenditures | 64,800 | |||||||
07/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 13,100 | 03/06/2017 | OWN/2017-18/P/80 | Expenditures | 12,000 | |||||||
08/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 6,300 | 03/06/2017 | OWN/2017-18/P/81 | Expenditures | 80 | |||||||
09/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 4,100 | 05/06/2017 | OWN/2017-18/P/127 | Expenditures | 6,000 | |||||||
12/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,100 | 06/06/2017 | FFC/2017-18/P/31 | Expenditures | 12,500 | |||||||
12/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 11,128 | 06/06/2017 | FFC/2017-18/P/32 | Expenditures | 50,500 | |||||||
14/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,700 | 07/06/2017 | FFC/2017-18/P/33 | Expenditures | 240 | |||||||
15/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,800 | 07/06/2017 | FFC/2017-18/P/34 | Expenditures | 3,000 | |||||||
15/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 5,306 | 07/06/2017 | OWN/2017-18/P/82 | Expenditures | 80,500 | |||||||
17/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 5,500 | 07/06/2017 | OWN/2017-18/P/83 | Expenditures | 50,200 | |||||||
17/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 3,000 | 07/06/2017 | OWN/2017-18/P/84 | Expenditures | 60,300 | |||||||
19/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 43,600 | 07/06/2017 | OWN/2017-18/P/85 | Expenditures | 24,000 | |||||||
19/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 10,231 | 07/06/2017 | OWN/2017-18/P/86 | Expenditures | 180 | |||||||
20/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 4,900 | 13/06/2017 | FFC/2017-18/P/184 | Expenditures | 70,000 | |||||||
20/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 20,500 | 13/06/2017 | OWN/2017-18/P/128 | Expenditures | 7,500 | |||||||
21/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 900 | 13/06/2017 | OWN/2017-18/P/129 | Expenditures | 3,000 | |||||||
21/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 16,946 | 13/06/2017 | OWN/2017-18/P/130 | Expenditures | 82,294 | |||||||
22/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,700 | 13/06/2017 | OWN/2017-18/P/131 | Expenditures | 14,312 | |||||||
23/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,900 | 13/06/2017 | OWN/2017-18/P/132 | Expenditures | 13,984 | |||||||
26/06/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 105,582.7 | 13/06/2017 | OWN/2017-18/P/87 | Expenditures | 21,600 | |||||||
26/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 411 | 14/06/2017 | FFC/2017-18/P/36 | Expenditures | 76,500 | |||||||
26/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 525 | 14/06/2017 | FFC/2017-18/P/37 | Expenditures | 24,700 | |||||||
26/06/2017 | STS/2017-18/R/1 | Direct Receipts | 165 | 14/06/2017 | FFC/2017-18/P/38 | Expenditures | 14,500 | |||||||
27/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 9,808 | 14/06/2017 | FFC/2017-18/P/39 | Expenditures | 79,000 | |||||||
29/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,300 | 15/06/2017 | FFC/2017-18/P/185 | Expenditures | 31,000 | |||||||
29/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 9,090 | 15/06/2017 | FFC/2017-18/P/40 | Expenditures | 44,200 | |||||||
30/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 2,365 | 15/06/2017 | FFC/2017-18/P/41 | Expenditures | 60,500 | |||||||
30/06/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 2,118 | 15/06/2017 | FFC/2017-18/P/42 | Expenditures | 98,300 | |||||||
30/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 900 | 15/06/2017 | FFC/2017-18/P/43 | Expenditures | 45,800 | |||||||
Direct Receipts | 15/06/2017 | FFC/2017-18/P/45 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 15/06/2017 | FFC/2017-18/P/46 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 15/06/2017 | FFC/2017-18/P/47 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 15/06/2017 | FFC/2017-18/P/48 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 15/06/2017 | FFC/2017-18/P/49 | Expenditures | 67,800 | ||||||||||
Direct Receipts | 15/06/2017 | FFC/2017-18/P/50 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 15/06/2017 | FFC/2017-18/P/51 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 15/06/2017 | FFC/2017-18/P/52 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 15/06/2017 | FFC/2017-18/P/53 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 15/06/2017 | FFC/2017-18/P/54 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/35 | Expenditures | 2,432 | ||||||||||
Direct Receipts | 16/06/2017 | FFC/2017-18/P/55 | Expenditures | 56,800 | ||||||||||
Direct Receipts | 16/06/2017 | FFC/2017-18/P/56 | Expenditures | 55,400 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/36 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/06/2017 | FFC/2017-18/P/57 | Expenditures | 43,610 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/133 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/135 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/136 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/37 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/58 | Expenditures | 451,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/137 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/138 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/139 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/38 | Expenditures | 24,787 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/140 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/39 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/141 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/40 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/06/2017 | OWN/2017-18/P/88 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/59 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/60 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/61 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/145 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/62 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/63 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/64 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/144 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/65 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/66 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/67 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/68 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/69 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/70 | Expenditures | 86,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:58:22 PM. |