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.) |
03/12/2017 | STS/2017-18/R/21 | Direct Receipts | 47 | 05/12/2017 | FFC/2017-18/P/1 | Expenditures | 61,655 | 06/12/2017 | OWN/2017-18/C/19 | 3,600 | ||||
06/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 4,913 | 15/12/2017 | OWN/2017-18/P/57 | Expenditures | 236 | 06/12/2017 | OWN/2017-18/C/82 | 4,700 | ||||
11/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 4,250 | 18/12/2017 | OWN/2017-18/P/18 | Expenditures | 177 | 06/12/2017 | OWN/2017-18/C/83 | 1,080 | ||||
18/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 18,735 | 22/12/2017 | OWN/2017-18/P/19 | Expenditures | 9,000 | 11/12/2017 | OWN/2017-18/C/20 | 4,000 | ||||
19/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 3,000 | 22/12/2017 | OWN/2017-18/P/58 | Expenditures | 8,200 | 11/12/2017 | OWN/2017-18/C/84 | 3,550 | ||||
19/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,499 | 22/12/2017 | OWN/2017-18/P/59 | Expenditures | 4,500 | 12/12/2017 | OWN/2017-18/C/21 | 2,900 | ||||
19/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,081 | 26/12/2017 | MGNREGA/2017-18/P/3 | Expenditures | 17.7 | 13/12/2017 | OWN/2017-18/C/22 | 1,500 | ||||
22/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 10,035 | 26/12/2017 | NRDWSP/2017-18/P/5 | Expenditures | 17.7 | 19/12/2017 | OWN/2017-18/C/23 | 2,500 | ||||
22/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 8,178 | 26/12/2017 | OWN/2017-18/P/20 | Expenditures | 17.7 | 19/12/2017 | OWN/2017-18/C/85 | 1,560 | ||||
22/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 9,061 | 26/12/2017 | OWN/2017-18/P/60 | Expenditures | 17.7 | 21/12/2017 | OWN/2017-18/C/24 | 3,000 | ||||
26/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 4,480 | 26/12/2017 | STS/2017-18/P/12 | Expenditures | 17.7 | 21/12/2017 | OWN/2017-18/C/86 | 2,100 | ||||
27/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 6,179 | 26/12/2017 | STS/2017-18/P/18 | Expenditures | 17.7 | 22/12/2017 | OWN/2017-18/C/25 | 2,150 | ||||
28/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 20,350 | 26/12/2017 | STS/2017-18/P/6 | Expenditures | 17.7 | 22/12/2017 | OWN/2017-18/C/87 | 6,200 | ||||
28/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 5,189 | 26/12/2017 | STS/2017-18/P/9 | Expenditures | 17.7 | 26/12/2017 | OWN/2017-18/C/26 | 4,500 | ||||
29/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 2,131 | 31/12/2017 | NRDWSP/2017-18/P/10 | Expenditures | 12,000 | 26/12/2017 | OWN/2017-18/C/88 | 4,000 | ||||
31/12/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 370 | 31/12/2017 | NRDWSP/2017-18/P/9 | Expenditures | 17.7 | 27/12/2017 | OWN/2017-18/C/27 | 7,000 | ||||
31/12/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 727 | Expenditures | 27/12/2017 | OWN/2017-18/C/89 | 5,200 | |||||||
Direct Receipts | Expenditures | 28/12/2017 | OWN/2017-18/C/28 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 28/12/2017 | OWN/2017-18/C/90 | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:36:03 AM. |