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 | STS/2017-18/R/1 | Direct Receipts | 433 | 01/07/2017 | OWN/2017-18/P/46 | Expenditures | 8,900 | 04/07/2017 | OWN/2017-18/C/3 | 2,590 | ||||
03/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 24,297 | 01/07/2017 | OWN/2017-18/P/47 | Expenditures | 12,600 | |||||||
06/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 100,000 | 01/07/2017 | OWN/2017-18/P/48 | Expenditures | 13,500 | |||||||
21/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 98,000 | 01/07/2017 | OWN/2017-18/P/49 | Expenditures | 18,000 | |||||||
21/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,505 | 04/07/2017 | FFC/2017-18/P/20 | Expenditures | 30,000 | |||||||
25/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 9,774 | 04/07/2017 | OWN/2017-18/P/50 | Expenditures | 26,000 | |||||||
25/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,000 | 04/07/2017 | OWN/2017-18/P/51 | Expenditures | 2,400 | |||||||
31/07/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 1,255 | 04/07/2017 | OWN/2017-18/P/52 | Expenditures | 6,000 | |||||||
31/07/2017 | STS/2017-18/R/2 | Direct Receipts | 2,000 | 04/07/2017 | OWN/2017-18/P/53 | Expenditures | 6,600 | |||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/55 | Expenditures | 140,400 | ||||||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/22 | Expenditures | 18 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/56 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 13/07/2017 | MGNREGA/2017-18/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/57 | Expenditures | 15,675 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/58 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/59 | Expenditures | 15,675 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/60 | Expenditures | 18,975 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/61 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/62 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/63 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/64 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/65 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/66 | Expenditures | 945 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/67 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/69 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/70 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/71 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/72 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/73 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2017 | NRDWSP/2017-18/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2017 | NRDWSP/2017-18/P/9 | Expenditures | 306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:16:59 PM. |