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.) |
03/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 500 | 01/10/2017 | FFC/2017-18/P/6 | Expenditures | 281,358 | 27/10/2017 | OWN/2017-18/C/27 | 4,700 | ||||
03/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 6,963 | 03/10/2017 | OWN/2017-18/P/23 | Expenditures | 9,216 | 30/10/2017 | OWN/2017-18/C/28 | 10,587 | ||||
09/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 200 | 03/10/2017 | OWN/2017-18/P/35 | Expenditures | 61,420 | 31/10/2017 | OWN/2017-18/C/29 | 4,700 | ||||
09/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,412 | 03/10/2017 | OWN/2017-18/P/36 | Expenditures | 65,617 | |||||||
10/10/2017 | STS/2017-18/R/2 | Direct Receipts | 9,096 | 06/10/2017 | STS/2017-18/P/10 | Expenditures | 142,306 | |||||||
16/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | 06/10/2017 | STS/2017-18/P/11 | Expenditures | 392,711 | |||||||
16/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,816 | 06/10/2017 | STS/2017-18/P/12 | Expenditures | 116,293 | |||||||
23/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 5,613 | 06/10/2017 | STS/2017-18/P/5 | Expenditures | 223,143 | |||||||
27/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 1,405 | 06/10/2017 | STS/2017-18/P/6 | Expenditures | 109,689 | |||||||
27/10/2017 | SAS/2017-18/R/4 | Direct Receipts | 37,263 | 06/10/2017 | STS/2017-18/P/7 | Expenditures | 551,732 | |||||||
30/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 11,547 | 06/10/2017 | STS/2017-18/P/8 | Expenditures | 347,176 | |||||||
Direct Receipts | 06/10/2017 | STS/2017-18/P/9 | Expenditures | 127,385 | ||||||||||
Direct Receipts | 06/10/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/38 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/39 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/40 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2017 | STS/2017-18/P/3 | Expenditures | 153,000 | ||||||||||
Direct Receipts | 10/10/2017 | STS/2017-18/P/4 | Expenditures | 9,288 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/7 | Expenditures | 59,988 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/42 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/43 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/44 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:23:46 AM. |