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.) |
01/09/2017 | STS/2017-18/R/3 | Direct Receipts | 92 | 04/09/2017 | OWN/2017-18/P/32 | Expenditures | 2,200 | |||||||
04/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 11,818 | 04/09/2017 | OWN/2017-18/P/33 | Expenditures | 12,468 | |||||||
04/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 160 | 05/09/2017 | STS/2017-18/P/2 | Expenditures | 4,600 | |||||||
05/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 9,790 | 06/09/2017 | OWN/2017-18/P/34 | Expenditures | 1,000 | |||||||
06/09/2017 | TSC/2017-18/R/4 | Direct Receipts | 144,000 | 06/09/2017 | OWN/2017-18/P/35 | Expenditures | 1,250 | |||||||
08/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,166 | 07/09/2017 | MGNREGA/2017-18/P/1 | Expenditures | 198,148 | |||||||
12/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,046 | 07/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 163,905 | |||||||
12/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 120 | 07/09/2017 | MGNREGA/2017-18/P/3 | Expenditures | 198,147 | |||||||
12/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,160 | 07/09/2017 | MGNREGA/2017-18/P/4 | Expenditures | 13,758 | |||||||
13/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 720 | 08/09/2017 | OWN/2017-18/P/36 | Expenditures | 1,280 | |||||||
14/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,313 | 08/09/2017 | OWN/2017-18/P/65 | Expenditures | 1,300 | |||||||
18/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,056 | 08/09/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
18/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,200 | 08/09/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
21/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 60 | 08/09/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
26/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,787 | 08/09/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
29/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 20 | 08/09/2017 | TSC/2017-18/P/13 | Expenditures | 47.2 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,566 | 08/09/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
30/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 3,725 | 08/09/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
30/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 25,279 | 08/09/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
30/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,540 | 08/09/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
30/09/2017 | STS/2017-18/R/2 | Direct Receipts | 826 | 08/09/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/09/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2017 | OWN/2017-18/P/37 | Expenditures | 150 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/38 | Expenditures | 6,065 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/40 | Expenditures | 250 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/41 | Expenditures | 175 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/43 | Expenditures | 360 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/4 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/66 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/42 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 14/09/2017 | STS/2017-18/P/6 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 15/09/2017 | FFC/2017-18/P/5 | Expenditures | 30,220 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/09/2017 | MGNREGA/2017-18/P/5 | Expenditures | 1,518 | ||||||||||
Direct Receipts | 23/09/2017 | OWN/2017-18/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/68 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/67 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:19:53 AM. |