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.) |
03/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 860 | 01/06/2017 | FFC/2017-18/P/2 | Expenditures | 150,000 | |||||||
03/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 7,720 | 03/06/2017 | OWN/2017-18/P/22 | Expenditures | 567 | |||||||
08/06/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 960 | 03/06/2017 | OWN/2017-18/P/23 | Expenditures | 120 | |||||||
08/06/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 2,800 | 03/06/2017 | OWN/2017-18/P/24 | Expenditures | 375 | |||||||
10/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,314 | 08/06/2017 | NRDWSP/2017-18/P/8 | Expenditures | 3,660 | |||||||
10/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,100 | 10/06/2017 | OWN/2017-18/P/25 | Expenditures | 520 | |||||||
15/06/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 900 | 10/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,520 | |||||||
15/06/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 600 | 10/06/2017 | OWN/2017-18/P/27 | Expenditures | 300 | |||||||
17/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,124 | 15/06/2017 | NRDWSP/2017-18/P/10 | Expenditures | 29,700 | |||||||
17/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,000 | 15/06/2017 | NRDWSP/2017-18/P/11 | Expenditures | 30,000 | |||||||
25/06/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 1,045 | 15/06/2017 | NRDWSP/2017-18/P/9 | Expenditures | 1,300 | |||||||
25/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,005 | 16/06/2017 | FFC/2017-18/P/3 | Expenditures | 100,000 | |||||||
29/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 19,688 | 16/06/2017 | FFC/2017-18/P/4 | Expenditures | 150,000 | |||||||
30/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 234 | 17/06/2017 | OWN/2017-18/P/28 | Expenditures | 6,875 | |||||||
30/06/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 495 | 17/06/2017 | OWN/2017-18/P/29 | Expenditures | 850 | |||||||
30/06/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 1,200 | 17/06/2017 | OWN/2017-18/P/30 | Expenditures | 500 | |||||||
30/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,625 | 17/06/2017 | OWN/2017-18/P/31 | Expenditures | 500 | |||||||
30/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 200 | 22/06/2017 | FFC/2017-18/P/5 | Expenditures | 100,500 | |||||||
30/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 673 | 25/06/2017 | NRDWSP/2017-18/P/12 | Expenditures | 1,400 | |||||||
30/06/2017 | STS/2017-18/R/2 | Direct Receipts | 3,621 | 25/06/2017 | OWN/2017-18/P/32 | Expenditures | 90 | |||||||
Direct Receipts | 25/06/2017 | OWN/2017-18/P/33 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/6 | Expenditures | 82,960 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/7 | Expenditures | 50,469 | ||||||||||
Direct Receipts | 30/06/2017 | NRDWSP/2017-18/P/13 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2017 | NRDWSP/2017-18/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/34 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/40 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:26:32 PM. |