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.) |
01/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 9,035 | 01/09/2017 | FFC/2017-18/P/172 | Expenditures | 25,500 | |||||||
01/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 11,000 | 01/09/2017 | FFC/2017-18/P/173 | Expenditures | 36,000 | |||||||
04/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 720 | 01/09/2017 | OWN/2017-18/P/48 | Expenditures | 7,310 | |||||||
07/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 12,343 | 04/09/2017 | FFC/2017-18/P/174 | Expenditures | 76,900 | |||||||
11/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 15,598 | 04/09/2017 | FFC/2017-18/P/175 | Expenditures | 24,400 | |||||||
13/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 4,548 | 05/09/2017 | FFC/2017-18/P/176 | Expenditures | 87,500 | |||||||
15/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 6,005 | 05/09/2017 | FFC/2017-18/P/177 | Expenditures | 59,900 | |||||||
18/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 600 | 05/09/2017 | FFC/2017-18/P/178 | Expenditures | 10,300 | |||||||
25/09/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 92,232 | 05/09/2017 | FFC/2017-18/P/179 | Expenditures | 63,800 | |||||||
25/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 4,619 | 06/09/2017 | OWN/2017-18/P/177 | Expenditures | 1,900 | |||||||
25/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 26 | 07/09/2017 | FFC/2017-18/P/188 | Expenditures | 21,000 | |||||||
25/09/2017 | STS/2017-18/R/3 | Direct Receipts | 696 | 08/09/2017 | OWN/2017-18/P/178 | Expenditures | 9,000 | |||||||
27/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 930 | 08/09/2017 | OWN/2017-18/P/179 | Expenditures | 9,500 | |||||||
29/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 7,500 | 08/09/2017 | OWN/2017-18/P/180 | Expenditures | 10,000 | |||||||
30/09/2017 | MGNREGA/2017-18/R/30 | Direct Receipts | 2,947 | 08/09/2017 | OWN/2017-18/P/181 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/09/2017 | FFC/2017-18/P/189 | Expenditures | 128,500 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/190 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 19/09/2017 | NRDWSP/2017-18/P/6 | Expenditures | 1,935,000 | ||||||||||
Direct Receipts | 19/09/2017 | NRDWSP/2017-18/P/7 | Expenditures | 52,758 | ||||||||||
Direct Receipts | 19/09/2017 | NRDWSP/2017-18/P/8 | Expenditures | 811,110 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/182 | Expenditures | 6,048 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/183 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/09/2017 | FFC/2017-18/P/191 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/185 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:54:22 AM. |