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.) |
01/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 28,761 | 04/07/2017 | FFC/2017-18/P/14 | Expenditures | 45,292 | |||||||
01/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 15,009 | 04/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 30,000 | |||||||
01/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 26,769 | 04/07/2017 | OWN/2017-18/P/73 | Expenditures | 6,000 | |||||||
01/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 8,696 | 04/07/2017 | OWN/2017-18/P/74 | Expenditures | 4,000 | |||||||
01/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 5,256 | 04/07/2017 | OWN/2017-18/P/75 | Expenditures | 6,000 | |||||||
01/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 5,071 | 05/07/2017 | OWN/2017-18/P/76 | Expenditures | 8,800 | |||||||
04/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,369 | 05/07/2017 | OWN/2017-18/P/77 | Expenditures | 7,100 | |||||||
05/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 17,298 | 05/07/2017 | OWN/2017-18/P/78 | Expenditures | 2,600 | |||||||
05/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 3,500 | 05/07/2017 | OWN/2017-18/P/79 | Expenditures | 1,500 | |||||||
07/07/2017 | NRDWSP/2017-18/R/38 | Direct Receipts | 500 | 07/07/2017 | NRDWSP/2017-18/P/7 | Expenditures | 7,000 | |||||||
07/07/2017 | NRDWSP/2017-18/R/39 | Direct Receipts | 1,000 | 07/07/2017 | NRDWSP/2017-18/P/8 | Expenditures | 6,000 | |||||||
07/07/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 1,000 | 07/07/2017 | OWN/2017-18/P/80 | Expenditures | 35,500 | |||||||
07/07/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 500 | 07/07/2017 | OWN/2017-18/P/81 | Expenditures | 21,200 | |||||||
07/07/2017 | NRDWSP/2017-18/R/42 | Direct Receipts | 500 | 07/07/2017 | OWN/2017-18/P/82 | Expenditures | 7,100 | |||||||
07/07/2017 | NRDWSP/2017-18/R/43 | Direct Receipts | 500 | 10/07/2017 | OWN/2017-18/P/60 | Expenditures | 10,000 | |||||||
07/07/2017 | NRDWSP/2017-18/R/44 | Direct Receipts | 1,000 | 10/07/2017 | OWN/2017-18/P/61 | Expenditures | 200 | |||||||
07/07/2017 | NRDWSP/2017-18/R/45 | Direct Receipts | 1,000 | 12/07/2017 | FFC/2017-18/P/15 | Expenditures | 374,000 | |||||||
07/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 12,139 | 12/07/2017 | FFC/2017-18/P/16 | Expenditures | 49,515 | |||||||
08/07/2017 | NRDWSP/2017-18/R/46 | Direct Receipts | 67 | 12/07/2017 | OWN/2017-18/P/62 | Expenditures | 8,800 | |||||||
13/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 7,000 | 12/07/2017 | OWN/2017-18/P/63 | Expenditures | 5,200 | |||||||
13/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,000 | 12/07/2017 | OWN/2017-18/P/64 | Expenditures | 1,000 | |||||||
17/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 554,072 | 13/07/2017 | OWN/2017-18/P/83 | Expenditures | 3,600 | |||||||
17/07/2017 | NRDWSP/2017-18/R/47 | Direct Receipts | 500 | 13/07/2017 | OWN/2017-18/P/84 | Expenditures | 98,000 | |||||||
17/07/2017 | NRDWSP/2017-18/R/48 | Direct Receipts | 200 | 13/07/2017 | OWN/2017-18/P/85 | Expenditures | 6,500 | |||||||
17/07/2017 | NRDWSP/2017-18/R/49 | Direct Receipts | 1,000 | 14/07/2017 | FFC/2017-18/P/17 | Expenditures | 20,890 | |||||||
17/07/2017 | NRDWSP/2017-18/R/50 | Direct Receipts | 1,000 | 18/07/2017 | OWN/2017-18/P/86 | Expenditures | 10,000 | |||||||
17/07/2017 | NRDWSP/2017-18/R/51 | Direct Receipts | 720 | 18/07/2017 | OWN/2017-18/P/87 | Expenditures | 4,500 | |||||||
17/07/2017 | NRDWSP/2017-18/R/52 | Direct Receipts | 660 | 18/07/2017 | OWN/2017-18/P/88 | Expenditures | 7,100 | |||||||
18/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 25,008 | 18/07/2017 | OWN/2017-18/P/89 | Expenditures | 3,200 | |||||||
18/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 14,053 | 18/07/2017 | OWN/2017-18/P/90 | Expenditures | 600 | |||||||
19/07/2017 | NRDWSP/2017-18/R/53 | Direct Receipts | 500 | 18/07/2017 | OWN/2017-18/P/91 | Expenditures | 300 | |||||||
19/07/2017 | NRDWSP/2017-18/R/54 | Direct Receipts | 1,440 | 18/07/2017 | OWN/2017-18/P/92 | Expenditures | 4,500 | |||||||
19/07/2017 | NRDWSP/2017-18/R/55 | Direct Receipts | 940 | 19/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 683 | |||||||
19/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 500 | 19/07/2017 | NRDWSP/2017-18/P/9 | Expenditures | 8,100 | |||||||
20/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 20,072 | 20/07/2017 | OWN/2017-18/P/93 | Expenditures | 5,960 | |||||||
21/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 7,420 | 22/07/2017 | OWN/2017-18/P/65 | Expenditures | 7,100 | |||||||
31/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 35,470 | 22/07/2017 | OWN/2017-18/P/66 | Expenditures | 4,500 | |||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/67 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/70 | Expenditures | 740 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/71 | Expenditures | 980 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/72 | Expenditures | 780 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/96 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/97 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/98 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/99 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:44:42 AM. |