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.) |
01/08/2017 | FFC/2017-18/R/22 | Direct Receipts | 600 | 01/08/2017 | FFC/2017-18/P/11 | Expenditures | 19,941 | 02/08/2017 | OWN/2017-18/C/33 | 54 | ||||
01/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 315 | 01/08/2017 | FFC/2017-18/P/12 | Expenditures | 17.7 | 09/08/2017 | OWN/2017-18/C/27 | 20 | ||||
01/08/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 2,415 | 01/08/2017 | STS/2017-18/P/16 | Expenditures | 127,280 | 09/08/2017 | OWN/2017-18/C/34 | 59 | ||||
01/08/2017 | STS/2017-18/R/16 | Direct Receipts | 98 | 02/08/2017 | OWN/2017-18/P/100 | Expenditures | 2,650 | 14/08/2017 | OWN/2017-18/C/35 | 28 | ||||
01/08/2017 | STS/2017-18/R/17 | Direct Receipts | 4,637 | 02/08/2017 | OWN/2017-18/P/101 | Expenditures | 300 | 21/08/2017 | OWN/2017-18/C/28 | 100 | ||||
01/08/2017 | STS/2017-18/R/18 | Direct Receipts | 7,103 | 02/08/2017 | OWN/2017-18/P/102 | Expenditures | 200 | 21/08/2017 | OWN/2017-18/C/36 | 9,036 | ||||
01/08/2017 | STS/2017-18/R/19 | Direct Receipts | 3,598 | 02/08/2017 | OWN/2017-18/P/122 | Expenditures | 85,770 | 22/08/2017 | OWN/2017-18/C/37 | 8,944 | ||||
01/08/2017 | STS/2017-18/R/20 | Direct Receipts | 3,673 | 02/08/2017 | OWN/2017-18/P/123 | Expenditures | 51,942 | 28/08/2017 | OWN/2017-18/C/38 | 2 | ||||
01/08/2017 | STS/2017-18/R/21 | Direct Receipts | 3,710 | 02/08/2017 | OWN/2017-18/P/124 | Expenditures | 1,335 | 31/08/2017 | OWN/2017-18/C/39 | 80 | ||||
01/08/2017 | STS/2017-18/R/22 | Direct Receipts | 3,676 | 02/08/2017 | OWN/2017-18/P/126 | Expenditures | 35,885 | |||||||
01/08/2017 | STS/2017-18/R/23 | Direct Receipts | 3,754 | 02/08/2017 | OWN/2017-18/P/127 | Expenditures | 2,815 | |||||||
01/08/2017 | STS/2017-18/R/24 | Direct Receipts | 3,609 | 02/08/2017 | OWN/2017-18/P/91 | Expenditures | 31,401 | |||||||
01/08/2017 | STS/2017-18/R/25 | Direct Receipts | 68,214 | 02/08/2017 | OWN/2017-18/P/92 | Expenditures | 2,499 | |||||||
01/08/2017 | STS/2017-18/R/26 | Direct Receipts | 276,791 | 02/08/2017 | OWN/2017-18/P/93 | Expenditures | 29,700 | |||||||
02/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 6,741 | 02/08/2017 | OWN/2017-18/P/94 | Expenditures | 2,400 | |||||||
02/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 400 | 02/08/2017 | OWN/2017-18/P/95 | Expenditures | 1,150 | |||||||
02/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 500 | 02/08/2017 | OWN/2017-18/P/96 | Expenditures | 4,300 | |||||||
02/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 250 | 02/08/2017 | OWN/2017-18/P/97 | Expenditures | 5,900 | |||||||
02/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 250 | 02/08/2017 | OWN/2017-18/P/98 | Expenditures | 6,899 | |||||||
02/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,410 | 02/08/2017 | OWN/2017-18/P/99 | Expenditures | 2,040 | |||||||
09/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 2,647 | 09/08/2017 | OWN/2017-18/P/103 | Expenditures | 5,810 | |||||||
09/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 2,862 | 09/08/2017 | OWN/2017-18/P/104 | Expenditures | 10,000 | |||||||
09/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 5,520 | 09/08/2017 | OWN/2017-18/P/105 | Expenditures | 50 | |||||||
09/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 3,800 | 09/08/2017 | OWN/2017-18/P/106 | Expenditures | 500 | |||||||
14/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 20,528 | 09/08/2017 | OWN/2017-18/P/107 | Expenditures | 600 | |||||||
16/08/2017 | FFC/2017-18/R/23 | Direct Receipts | 2,000 | 09/08/2017 | OWN/2017-18/P/128 | Expenditures | 7,008 | |||||||
16/08/2017 | FFC/2017-18/R/24 | Direct Receipts | 2,000 | 16/08/2017 | FFC/2017-18/P/13 | Expenditures | 16.7 | |||||||
16/08/2017 | FFC/2017-18/R/25 | Direct Receipts | 10,300 | 16/08/2017 | FFC/2017-18/P/14 | Expenditures | 123,616 | |||||||
16/08/2017 | FFC/2017-18/R/26 | Direct Receipts | 2,000 | 21/08/2017 | OWN/2017-18/P/129 | Expenditures | 3,450 | |||||||
16/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 7,800 | 21/08/2017 | OWN/2017-18/P/130 | Expenditures | 1,200 | |||||||
21/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 3,800 | 21/08/2017 | OWN/2017-18/P/131 | Expenditures | 1,200 | |||||||
21/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 800 | 21/08/2017 | OWN/2017-18/P/132 | Expenditures | 200 | |||||||
21/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 500 | 21/08/2017 | OWN/2017-18/P/133 | Expenditures | 500 | |||||||
21/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 800 | 22/08/2017 | OWN/2017-18/P/108 | Expenditures | 1,890 | |||||||
21/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 550 | 22/08/2017 | OWN/2017-18/P/109 | Expenditures | 150 | |||||||
21/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 4,636 | 22/08/2017 | OWN/2017-18/P/110 | Expenditures | 100 | |||||||
21/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 400 | 22/08/2017 | OWN/2017-18/P/111 | Expenditures | 720 | |||||||
21/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 4,000 | 22/08/2017 | OWN/2017-18/P/112 | Expenditures | 1,000 | |||||||
22/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 2,400 | 22/08/2017 | OWN/2017-18/P/113 | Expenditures | 1,200 | |||||||
22/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 7,400 | 22/08/2017 | OWN/2017-18/P/114 | Expenditures | 1,500 | |||||||
22/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,664 | 22/08/2017 | OWN/2017-18/P/115 | Expenditures | 4,700 | |||||||
22/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 7,052 | 22/08/2017 | OWN/2017-18/P/116 | Expenditures | 3,000 | |||||||
22/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,800 | 28/08/2017 | OWN/2017-18/P/134 | Expenditures | 300 | |||||||
22/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 400 | 28/08/2017 | OWN/2017-18/P/135 | Expenditures | 500 | |||||||
22/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 2,000 | 28/08/2017 | OWN/2017-18/P/136 | Expenditures | 500 | |||||||
22/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 500 | 28/08/2017 | OWN/2017-18/P/137 | Expenditures | 200 | |||||||
22/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,000 | 28/08/2017 | OWN/2017-18/P/138 | Expenditures | 100 | |||||||
22/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 300 | 28/08/2017 | OWN/2017-18/P/139 | Expenditures | 100 | |||||||
22/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,500 | 29/08/2017 | FFC/2017-18/P/15 | Expenditures | 3,520 | |||||||
22/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 400 | 29/08/2017 | FFC/2017-18/P/17 | Expenditures | 226,020 | |||||||
22/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 500 | 29/08/2017 | FFC/2017-18/P/18 | Expenditures | 194,587 | |||||||
22/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 300 | 31/08/2017 | OWN/2017-18/P/117 | Expenditures | 3,000 | |||||||
22/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 400 | 31/08/2017 | OWN/2017-18/P/118 | Expenditures | 4,200 | |||||||
22/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 400 | 31/08/2017 | OWN/2017-18/P/119 | Expenditures | 490 | |||||||
22/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 300 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 6,200 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 5,858 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 3,568 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 10,710 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 250 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 250 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 250 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 250 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 250 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 19,793 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:29:43 AM. |