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.) |
04/08/2017 | SAS/2017-18/R/4 | Direct Receipts | 336,000 | 01/08/2017 | FFC/2017-18/P/9 | Expenditures | 92,512 | |||||||
17/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 10,030 | 01/08/2017 | OWN/2017-18/P/22 | Expenditures | 3,400 | |||||||
19/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 02/08/2017 | OWN/2017-18/P/23 | Expenditures | 8,924 | |||||||
20/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 10,980 | 07/08/2017 | OWN/2017-18/P/24 | Expenditures | 6,329 | |||||||
24/08/2017 | SAS/2017-18/R/5 | Direct Receipts | 96,000 | 07/08/2017 | OWN/2017-18/P/25 | Expenditures | 2,310 | |||||||
28/08/2017 | SAS/2017-18/R/6 | Direct Receipts | 84,000 | 07/08/2017 | OWN/2017-18/P/26 | Expenditures | 2,205 | |||||||
31/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 491 | 08/08/2017 | FFC/2017-18/P/10 | Expenditures | 49,360 | |||||||
31/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,179 | 08/08/2017 | OWN/2017-18/P/27 | Expenditures | 2,100 | |||||||
31/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 156 | 08/08/2017 | OWN/2017-18/P/28 | Expenditures | 450 | |||||||
31/08/2017 | SAS/2017-18/R/7 | Direct Receipts | 1,379 | 08/08/2017 | OWN/2017-18/P/29 | Expenditures | 1,200 | |||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/30 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/32 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/33 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/35 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/11 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/12 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/13 | Expenditures | 11,910 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/15 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/17 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/19 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/37 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/39 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/40 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/41 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/43 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/44 | Expenditures | 265 | ||||||||||
Direct Receipts | 24/08/2017 | SAS/2017-18/P/7 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/45 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2017 | SAS/2017-18/P/8 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:11:16 PM. |