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/1 | Direct Receipts | 1,000 | 01/05/2017 | OWN/2017-18/P/10 | Expenditures | 2,592 | 03/05/2017 | OWN/2017-18/C/25 | 31,800 | ||||
01/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 59 | 01/05/2017 | OWN/2017-18/P/11 | Expenditures | 58,182 | 03/05/2017 | OWN/2017-18/C/78 | 2,100 | ||||
01/05/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 216,000 | 01/05/2017 | OWN/2017-18/P/12 | Expenditures | 32,790 | 04/05/2017 | OWN/2017-18/C/28 | 43,700 | ||||
01/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 48,615 | 01/05/2017 | OWN/2017-18/P/13 | Expenditures | 58,000 | 04/05/2017 | OWN/2017-18/C/29 | 2,268 | ||||
01/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 233,169 | 01/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,500 | 05/05/2017 | OWN/2017-18/C/30 | 15,000 | ||||
01/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 48 | 01/05/2017 | OWN/2017-18/P/15 | Expenditures | 525 | 05/05/2017 | OWN/2017-18/C/81 | 233,169 | ||||
01/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 240,000 | 01/05/2017 | OWN/2017-18/P/8 | Expenditures | 6,000 | 05/05/2017 | OWN/2017-18/C/82 | 240,000 | ||||
01/05/2017 | SAS/2017-18/R/2 | Direct Receipts | 165,000 | 01/05/2017 | OWN/2017-18/P/9 | Expenditures | 3,456 | 11/05/2017 | OWN/2017-18/C/80 | 51,500 | ||||
02/05/2017 | STS/2017-18/R/1 | Direct Receipts | 8,000 | 11/05/2017 | OWN/2017-18/P/16 | Expenditures | 219,000 | 16/05/2017 | OWN/2017-18/C/33 | 3,220 | ||||
02/05/2017 | STS/2017-18/R/2 | Direct Receipts | 8,000 | 11/05/2017 | OWN/2017-18/P/17 | Expenditures | 240,000 | 17/05/2017 | OWN/2017-18/C/35 | 18,900 | ||||
02/05/2017 | STS/2017-18/R/3 | Direct Receipts | 8,000 | 11/05/2017 | OWN/2017-18/P/18 | Expenditures | 5,535 | 20/05/2017 | OWN/2017-18/C/36 | 2,500 | ||||
11/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 33,664 | 11/05/2017 | OWN/2017-18/P/19 | Expenditures | 690 | 20/05/2017 | OWN/2017-18/C/37 | 740 | ||||
21/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 51,169 | 11/05/2017 | OWN/2017-18/P/20 | Expenditures | 445 | 22/05/2017 | OWN/2017-18/C/40 | 3,270 | ||||
21/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 6,172 | 12/05/2017 | SAS/2017-18/P/2 | Expenditures | 78,782 | 24/05/2017 | OWN/2017-18/C/42 | 29,000 | ||||
Direct Receipts | 15/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 15,700 | 31/05/2017 | OWN/2017-18/C/43 | 4,100 | |||||||
Direct Receipts | 21/05/2017 | OWN/2017-18/P/21 | Expenditures | 382 | ||||||||||
Direct Receipts | 21/05/2017 | OWN/2017-18/P/22 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 21/05/2017 | OWN/2017-18/P/23 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 21/05/2017 | OWN/2017-18/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/05/2017 | OWN/2017-18/P/25 | Expenditures | 352 | ||||||||||
Direct Receipts | 21/05/2017 | OWN/2017-18/P/26 | Expenditures | 510 | ||||||||||
Direct Receipts | 21/05/2017 | OWN/2017-18/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/05/2017 | OWN/2017-18/P/28 | Expenditures | 308 | ||||||||||
Direct Receipts | 21/05/2017 | OWN/2017-18/P/29 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 21/05/2017 | OWN/2017-18/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/05/2017 | SAS/2017-18/P/1 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:03:31 AM. |