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.) |
01/05/2017 | FFC/2017-18/R/10 | Direct Receipts | 394,792 | 01/05/2017 | FFC/2017-18/P/5 | Expenditures | 185,622 | 02/05/2017 | OWN/2017-18/C/4 | 23,700 | ||||
01/05/2017 | FFC/2017-18/R/9 | Direct Receipts | 15,300 | 01/05/2017 | STS/2017-18/P/18 | Expenditures | 314,331 | 05/05/2017 | OWN/2017-18/C/13 | 13,500 | ||||
01/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 3,000 | 01/05/2017 | STS/2017-18/P/19 | Expenditures | 20,000 | 06/05/2017 | OWN/2017-18/C/5 | 2,400 | ||||
01/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 299 | 01/05/2017 | STS/2017-18/P/2 | Expenditures | 250,356 | 09/05/2017 | OWN/2017-18/C/14 | 16,854 | ||||
01/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 2,401 | 01/05/2017 | STS/2017-18/P/3 | Expenditures | 50,700 | 12/05/2017 | OWN/2017-18/C/15 | 96 | ||||
01/05/2017 | SAS/2017-18/R/1 | Direct Receipts | 2,725 | 02/05/2017 | OWN/2017-18/P/145 | Expenditures | 35,885 | 12/05/2017 | OWN/2017-18/C/31 | 48,761 | ||||
01/05/2017 | STS/2017-18/R/10 | Direct Receipts | 8,866 | 02/05/2017 | OWN/2017-18/P/146 | Expenditures | 79,790 | 20/05/2017 | OWN/2017-18/C/16 | 689 | ||||
01/05/2017 | STS/2017-18/R/11 | Direct Receipts | 15,000 | 02/05/2017 | OWN/2017-18/P/7 | Expenditures | 31,401 | 26/05/2017 | OWN/2017-18/C/17 | 155 | ||||
01/05/2017 | STS/2017-18/R/12 | Direct Receipts | 8,946 | 02/05/2017 | OWN/2017-18/P/8 | Expenditures | 29,250 | |||||||
01/05/2017 | STS/2017-18/R/13 | Direct Receipts | 1,117,183 | 02/05/2017 | OWN/2017-18/P/9 | Expenditures | 137,487 | |||||||
01/05/2017 | STS/2017-18/R/15 | Direct Receipts | 6,096 | 05/05/2017 | OWN/2017-18/P/10 | Expenditures | 1,950 | |||||||
01/05/2017 | STS/2017-18/R/2 | Direct Receipts | 8,929 | 05/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,000 | |||||||
01/05/2017 | STS/2017-18/R/3 | Direct Receipts | 18,660 | 05/05/2017 | OWN/2017-18/P/12 | Expenditures | 2,325 | |||||||
01/05/2017 | STS/2017-18/R/4 | Direct Receipts | 3,000 | 05/05/2017 | OWN/2017-18/P/13 | Expenditures | 3,690 | |||||||
01/05/2017 | STS/2017-18/R/7 | Direct Receipts | 11,494 | 05/05/2017 | OWN/2017-18/P/14 | Expenditures | 3,140 | |||||||
01/05/2017 | STS/2017-18/R/8 | Direct Receipts | 18,628 | 09/05/2017 | OWN/2017-18/P/147 | Expenditures | 4,000 | |||||||
01/05/2017 | STS/2017-18/R/9 | Direct Receipts | 14,884 | 09/05/2017 | OWN/2017-18/P/148 | Expenditures | 19,230 | |||||||
09/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,600 | 12/05/2017 | OWN/2017-18/P/15 | Expenditures | 3,000 | |||||||
09/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 250 | 12/05/2017 | OWN/2017-18/P/156 | Expenditures | 3,000 | |||||||
09/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 26 | 12/05/2017 | OWN/2017-18/P/16 | Expenditures | 3,000 | |||||||
09/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,650 | 12/05/2017 | OWN/2017-18/P/17 | Expenditures | 7,500 | |||||||
09/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 250 | 20/05/2017 | OWN/2017-18/P/18 | Expenditures | 120 | |||||||
09/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,380 | 20/05/2017 | OWN/2017-18/P/19 | Expenditures | 500 | |||||||
09/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 800 | 20/05/2017 | OWN/2017-18/P/20 | Expenditures | 150 | |||||||
09/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,930 | 20/05/2017 | OWN/2017-18/P/21 | Expenditures | 390 | |||||||
09/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 620 | 20/05/2017 | OWN/2017-18/P/22 | Expenditures | 1,550 | |||||||
09/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,800 | 20/05/2017 | OWN/2017-18/P/23 | Expenditures | 20 | |||||||
09/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,800 | 20/05/2017 | OWN/2017-18/P/24 | Expenditures | 300 | |||||||
12/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,350 | 20/05/2017 | OWN/2017-18/P/25 | Expenditures | 200 | |||||||
12/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,904 | 26/05/2017 | OWN/2017-18/P/26 | Expenditures | 300 | |||||||
12/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,000 | 26/05/2017 | OWN/2017-18/P/27 | Expenditures | 680 | |||||||
20/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 7,984 | 31/05/2017 | OWN/2017-18/P/149 | Expenditures | 200 | |||||||
20/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,027 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 250 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 580 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 18,300 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 7,800 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,800 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 5,585 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 250 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 8,769 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:48:33 PM. |