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.) |
02/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 14,087 | 03/07/2017 | OWN/2017-18/P/156 | Expenditures | 11,100 | 06/07/2017 | OWN/2017-18/C/16 | 5,800 | ||||
02/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 559 | 03/07/2017 | OWN/2017-18/P/157 | Expenditures | 1,750 | 06/07/2017 | OWN/2017-18/C/59 | 1,500 | ||||
02/07/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 8,154 | 03/07/2017 | OWN/2017-18/P/158 | Expenditures | 1,500 | 11/07/2017 | OWN/2017-18/C/21 | 15,524 | ||||
02/07/2017 | STS/2017-18/R/6 | Direct Receipts | 6,213 | 03/07/2017 | OWN/2017-18/P/25 | Expenditures | 52,674 | 11/07/2017 | OWN/2017-18/C/60 | 1,900 | ||||
02/07/2017 | STS/2017-18/R/9 | Direct Receipts | 2,221 | 03/07/2017 | OWN/2017-18/P/26 | Expenditures | 825,857 | 14/07/2017 | OWN/2017-18/C/17 | 900 | ||||
03/07/2017 | OWN/2017-18/R/227 | Direct Receipts | 720 | 05/07/2017 | OWN/2017-18/P/159 | Expenditures | 8,021 | 14/07/2017 | OWN/2017-18/C/61 | 2,160 | ||||
03/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 118 | 05/07/2017 | OWN/2017-18/P/160 | Expenditures | 1,750 | 21/07/2017 | OWN/2017-18/C/18 | 1,600 | ||||
04/07/2017 | OWN/2017-18/R/228 | Direct Receipts | 720 | 05/07/2017 | OWN/2017-18/P/161 | Expenditures | 6,500 | 21/07/2017 | OWN/2017-18/C/62 | 2,280 | ||||
04/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,255 | 05/07/2017 | OWN/2017-18/P/27 | Expenditures | 8,159 | 27/07/2017 | OWN/2017-18/C/19 | 3,100 | ||||
04/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,400 | 05/07/2017 | OWN/2017-18/P/28 | Expenditures | 8,159 | 27/07/2017 | OWN/2017-18/C/63 | 3,200 | ||||
04/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 3,600 | 05/07/2017 | OWN/2017-18/P/29 | Expenditures | 4,000 | 31/07/2017 | OWN/2017-18/C/20 | 1,300 | ||||
06/07/2017 | OWN/2017-18/R/229 | Direct Receipts | 810 | 06/07/2017 | OWN/2017-18/P/30 | Expenditures | 2,000 | 31/07/2017 | OWN/2017-18/C/64 | 220 | ||||
06/07/2017 | OWN/2017-18/R/230 | Direct Receipts | 1,050 | 06/07/2017 | OWN/2017-18/P/31 | Expenditures | 6,875 | |||||||
06/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 384 | 06/07/2017 | OWN/2017-18/P/32 | Expenditures | 5,000 | |||||||
06/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 500 | 06/07/2017 | OWN/2017-18/P/33 | Expenditures | 3,000 | |||||||
11/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,100 | 06/07/2017 | OWN/2017-18/P/34 | Expenditures | 200 | |||||||
11/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 12,924 | 11/07/2017 | OWN/2017-18/P/162 | Expenditures | 1,500 | |||||||
12/07/2017 | OWN/2017-18/R/231 | Direct Receipts | 720 | 11/07/2017 | OWN/2017-18/P/35 | Expenditures | 27,000 | |||||||
12/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 602 | 11/07/2017 | OWN/2017-18/P/36 | Expenditures | 150 | |||||||
13/07/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 1,723 | 13/07/2017 | OWN/2017-18/P/37 | Expenditures | 2,600 | |||||||
13/07/2017 | OWN/2017-18/R/232 | Direct Receipts | 1,440 | 13/07/2017 | OWN/2017-18/P/38 | Expenditures | 8,930 | |||||||
13/07/2017 | OWN/2017-18/R/233 | Direct Receipts | 2,408 | 13/07/2017 | OWN/2017-18/P/39 | Expenditures | 3,000 | |||||||
13/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,424 | 14/07/2017 | OWN/2017-18/P/163 | Expenditures | 1,500 | |||||||
18/07/2017 | THFC/2017-18/R/2 | Direct Receipts | 11,821 | 14/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,937 | |||||||
18/07/2017 | THFC/2017-18/R/3 | Direct Receipts | 11,986 | 14/07/2017 | OWN/2017-18/P/41 | Expenditures | 35,000 | |||||||
18/07/2017 | THFC/2017-18/R/4 | Direct Receipts | 7 | 18/07/2017 | OWN/2017-18/P/42 | Expenditures | 1,000 | |||||||
19/07/2017 | OWN/2017-18/R/234 | Direct Receipts | 2,880 | 18/07/2017 | STS/2017-18/P/1 | Expenditures | 115 | |||||||
19/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,969 | 21/07/2017 | OWN/2017-18/P/43 | Expenditures | 340 | |||||||
19/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 8,000 | 21/07/2017 | OWN/2017-18/P/44 | Expenditures | 150 | |||||||
21/07/2017 | OWN/2017-18/R/235 | Direct Receipts | 720 | 24/07/2017 | OWN/2017-18/P/45 | Expenditures | 8,000 | |||||||
21/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 402 | 24/07/2017 | STS/2017-18/P/2 | Expenditures | 17.25 | |||||||
21/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,100 | 25/07/2017 | OWN/2017-18/P/46 | Expenditures | 3.08 | |||||||
21/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 500 | 25/07/2017 | THFC/2017-18/P/3 | Expenditures | 11,800 | |||||||
24/07/2017 | OWN/2017-18/R/236 | Direct Receipts | 1,440 | 25/07/2017 | THFC/2017-18/P/4 | Expenditures | 11,600 | |||||||
24/07/2017 | OWN/2017-18/R/237 | Direct Receipts | 1,050 | 27/07/2017 | OWN/2017-18/P/164 | Expenditures | 500 | |||||||
24/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 240 | 29/07/2017 | OWN/2017-18/P/47 | Expenditures | 500 | |||||||
24/07/2017 | STS/2017-18/R/5 | Direct Receipts | 5 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/238 | Direct Receipts | 720 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 543 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 700 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 700 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/239 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:24:16 AM. |