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.) |
02/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 14,756 | 02/08/2017 | FFC/2017-18/P/3 | Expenditures | 300,000 | 02/08/2017 | OWN/2017-18/C/18 | 47,100 | ||||
02/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 19,580 | 02/08/2017 | FFC/2017-18/P/4 | Expenditures | 150,000 | 04/08/2017 | OWN/2017-18/C/19 | 17,000 | ||||
02/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 45,000 | 02/08/2017 | OWN/2017-18/P/74 | Expenditures | 835,000 | 04/08/2017 | OWN/2017-18/C/54 | 15,000 | ||||
04/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 8,495 | 02/08/2017 | OWN/2017-18/P/75 | Expenditures | 9,600 | 08/08/2017 | OWN/2017-18/C/20 | 20,032 | ||||
08/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 10,965 | 04/08/2017 | OWN/2017-18/P/158 | Expenditures | 30,000 | 08/08/2017 | OWN/2017-18/C/41 | 7,570 | ||||
08/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 24,322 | 04/08/2017 | OWN/2017-18/P/159 | Expenditures | 26,000 | 23/08/2017 | OWN/2017-18/C/22 | 3,100 | ||||
08/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,500 | 04/08/2017 | OWN/2017-18/P/160 | Expenditures | 5,000 | 23/08/2017 | OWN/2017-18/C/42 | 4,000 | ||||
08/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,600 | 04/08/2017 | OWN/2017-18/P/161 | Expenditures | 3,500 | 23/08/2017 | OWN/2017-18/C/56 | 4,500 | ||||
10/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 228,000 | 04/08/2017 | OWN/2017-18/P/76 | Expenditures | 37,000 | |||||||
23/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 4,400 | 04/08/2017 | OWN/2017-18/P/77 | Expenditures | 2,000 | |||||||
23/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 600 | 04/08/2017 | OWN/2017-18/P/78 | Expenditures | 5,000 | |||||||
23/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 9,761 | 04/08/2017 | OWN/2017-18/P/79 | Expenditures | 25,000 | |||||||
31/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 6,000 | 05/08/2017 | OWN/2017-18/P/162 | Expenditures | 9,600 | |||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/163 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/164 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/165 | Expenditures | 50,570 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/81 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/83 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/166 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/08/2017 | MGNREGA/2017-18/P/4 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 17/08/2017 | MGNREGA/2017-18/P/5 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 19/08/2017 | MGNREGA/2017-18/P/6 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/167 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/168 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/197 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/198 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/200 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:26 PM. |