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 | OWN/2017-18/R/9 | Direct Receipts | 24,756 | 01/07/2017 | OWN/2017-18/P/24 | Expenditures | 6,117 | |||||||
03/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,000 | 02/07/2017 | OWN/2017-18/P/5 | Expenditures | 110 | |||||||
03/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | 03/07/2017 | FFC/2017-18/P/7 | Expenditures | 8,000 | |||||||
03/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 500 | 06/07/2017 | STS/2017-18/P/3 | Expenditures | 88,990 | |||||||
03/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 500 | 06/07/2017 | STS/2017-18/P/6 | Expenditures | 124,255 | |||||||
03/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 500 | 06/07/2017 | STS/2017-18/P/7 | Expenditures | 49,980 | |||||||
03/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,000 | 06/07/2017 | STS/2017-18/P/8 | Expenditures | 54,775 | |||||||
03/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | 06/07/2017 | STS/2017-18/P/9 | Expenditures | 24,990 | |||||||
03/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 500 | 07/07/2017 | OWN/2017-18/P/6 | Expenditures | 1,500 | |||||||
03/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 500 | 10/07/2017 | OWN/2017-18/P/25 | Expenditures | 2,400 | |||||||
03/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,000 | 10/07/2017 | OWN/2017-18/P/29 | Expenditures | 4,200 | |||||||
03/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 500 | 10/07/2017 | OWN/2017-18/P/30 | Expenditures | 10,550 | |||||||
03/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 500 | 10/07/2017 | OWN/2017-18/P/31 | Expenditures | 400 | |||||||
03/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 500 | 10/07/2017 | OWN/2017-18/P/32 | Expenditures | 15,268 | |||||||
03/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,000 | 10/07/2017 | OWN/2017-18/P/33 | Expenditures | 8,750 | |||||||
03/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,500 | 10/07/2017 | OWN/2017-18/P/34 | Expenditures | 932 | |||||||
03/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,000 | 11/07/2017 | FFC/2017-18/P/8 | Expenditures | 28,076 | |||||||
03/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,000 | 11/07/2017 | FFC/2017-18/P/9 | Expenditures | 28,890 | |||||||
03/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 500 | 12/07/2017 | FFC/2017-18/P/10 | Expenditures | 46,256 | |||||||
03/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 6,219 | 12/07/2017 | OWN/2017-18/P/35 | Expenditures | 3,000 | |||||||
10/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,000 | 15/07/2017 | OWN/2017-18/P/36 | Expenditures | 480 | |||||||
13/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 22,426 | 18/07/2017 | FFC/2017-18/P/11 | Expenditures | 42,300 | |||||||
13/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,921 | 18/07/2017 | FFC/2017-18/P/12 | Expenditures | 75,100 | |||||||
29/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 200 | 18/07/2017 | MGNREGA/2017-18/P/12 | Expenditures | 17.7 | |||||||
Direct Receipts | 18/07/2017 | STS/2017-18/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/07/2017 | STS/2017-18/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/38 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/41 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/42 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/13 | Expenditures | 69,292 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:06:36 AM. |