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.) |
02/11/2017 | OWN/2017-18/R/6 | Direct Receipts | 9,000 | 01/11/2017 | FFC/2017-18/P/37 | Expenditures | 295 | 02/11/2017 | OWN/2017-18/C/5 | 5,670 | ||||
02/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 18,705 | 01/11/2017 | STS/2017-18/P/19 | Expenditures | 6,900 | 02/11/2017 | OWN/2017-18/C/56 | 8,697 | ||||
06/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 8,470 | 01/11/2017 | THFC/2017-18/P/4 | Expenditures | 8,393 | 06/11/2017 | OWN/2017-18/C/57 | 7,500 | ||||
08/11/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,145 | 01/11/2017 | THFC/2017-18/P/5 | Expenditures | 5,073 | 13/11/2017 | OWN/2017-18/C/58 | 12,500 | ||||
08/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 23,053 | 01/11/2017 | THFC/2017-18/P/6 | Expenditures | 6,465 | 13/11/2017 | OWN/2017-18/C/59 | 13,250 | ||||
08/11/2017 | STS/2017-18/R/10 | Direct Receipts | 2,322 | 01/11/2017 | THFC/2017-18/P/7 | Expenditures | 5,244 | 13/11/2017 | OWN/2017-18/C/6 | 2,145 | ||||
10/11/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 298 | 02/11/2017 | OWN/2017-18/P/131 | Expenditures | 5,670 | 13/11/2017 | OWN/2017-18/C/7 | 3,200 | ||||
10/11/2017 | STS/2017-18/R/23 | Direct Receipts | 5,842 | 06/11/2017 | OWN/2017-18/P/134 | Expenditures | 2,170 | 15/11/2017 | OWN/2017-18/C/60 | 16,600 | ||||
13/11/2017 | OWN/2017-18/R/8 | Direct Receipts | 5,235 | 06/11/2017 | THFC/2017-18/P/10 | Expenditures | 295 | 15/11/2017 | OWN/2017-18/C/8 | 4,330 | ||||
15/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 18,679 | 06/11/2017 | THFC/2017-18/P/8 | Expenditures | 12,110 | 16/11/2017 | OWN/2017-18/C/61 | 9,700 | ||||
15/11/2017 | OWN/2017-18/R/9 | Direct Receipts | 4,335 | 06/11/2017 | THFC/2017-18/P/9 | Expenditures | 9,704 | 17/11/2017 | OWN/2017-18/C/62 | 10,000 | ||||
16/11/2017 | OWN/2017-18/R/10 | Direct Receipts | 25,000 | 07/11/2017 | OWN/2017-18/P/133 | Expenditures | 46,200 | 21/11/2017 | OWN/2017-18/C/63 | 49,000 | ||||
16/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 15,286 | 08/11/2017 | SAS/2017-18/P/1 | Expenditures | 41,072 | 23/11/2017 | OWN/2017-18/C/64 | 9,800 | ||||
16/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 13,440 | 13/11/2017 | NRDWSP/2017-18/P/9 | Expenditures | 12,000 | 27/11/2017 | OWN/2017-18/C/65 | 9,540 | ||||
21/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 84,944 | 15/11/2017 | OWN/2017-18/P/135 | Expenditures | 2,738 | 28/11/2017 | OWN/2017-18/C/66 | 7,500 | ||||
23/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 19,867 | 15/11/2017 | OWN/2017-18/P/136 | Expenditures | 20,004 | 28/11/2017 | OWN/2017-18/C/9 | 3,000 | ||||
27/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 14,922 | 16/11/2017 | OWN/2017-18/P/137 | Expenditures | 6,645 | |||||||
28/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 9,510 | 16/11/2017 | OWN/2017-18/P/138 | Expenditures | 6,000 | |||||||
28/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 10,860 | 16/11/2017 | OWN/2017-18/P/16 | Expenditures | 15,450 | |||||||
30/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 450 | 16/11/2017 | OWN/2017-18/P/17 | Expenditures | 2,200 | |||||||
30/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 26,363 | 16/11/2017 | OWN/2017-18/P/18 | Expenditures | 20,000 | |||||||
Direct Receipts | 16/11/2017 | STS/2017-18/P/18 | Expenditures | 4,352 | ||||||||||
Direct Receipts | 16/11/2017 | THFC/2017-18/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/139 | Expenditures | 8,317 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/140 | Expenditures | 28,676 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/141 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/142 | Expenditures | 12,090 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/143 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/19 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/38 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/144 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/145 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/20 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:17:59 AM. |