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.) |
16/10/2017 | OWN/2017-18/R/4 | Direct Receipts | 11,155 | 06/10/2017 | STS/2017-18/P/10 | Expenditures | 100,000 | 16/10/2017 | OWN/2017-18/C/4 | 10,265 | ||||
16/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 34,316 | 06/10/2017 | STS/2017-18/P/11 | Expenditures | 100,000 | 16/10/2017 | OWN/2017-18/C/50 | 34,635 | ||||
17/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 50,000 | 11/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 172 | 23/10/2017 | OWN/2017-18/C/51 | 4,870 | ||||
18/10/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 228,000 | 13/10/2017 | STS/2017-18/P/12 | Expenditures | 100,000 | 26/10/2017 | OWN/2017-18/C/52 | 7,195 | ||||
26/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 31,042 | 13/10/2017 | STS/2017-18/P/13 | Expenditures | 100,000 | 26/10/2017 | OWN/2017-18/C/53 | 10,514 | ||||
27/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 13,430 | 14/10/2017 | OWN/2017-18/P/125 | Expenditures | 413 | 27/10/2017 | OWN/2017-18/C/54 | 6,380 | ||||
31/10/2017 | FFC/2017-18/R/12 | Direct Receipts | 3,693,255 | 16/10/2017 | OWN/2017-18/P/227 | Expenditures | 1,025 | 31/10/2017 | OWN/2017-18/C/55 | 7,050 | ||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/33 | Expenditures | 104,979 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/15 | Expenditures | 13,258 | ||||||||||
Direct Receipts | 18/10/2017 | NRDWSP/2017-18/P/8 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 18/10/2017 | STS/2017-18/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/126 | Expenditures | 25,465 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/127 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/128 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/34 | Expenditures | 129,500 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/35 | Expenditures | 8,856 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/129 | Expenditures | 9,773 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/130 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 31/10/2017 | THFC/2017-18/P/3 | Expenditures | 1,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:01:24 PM. |