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 | OWN/2017-18/R/29 | Direct Receipts | 15,958 | 09/09/2017 | OWN/2017-18/P/80 | Expenditures | 6,150 | 30/09/2017 | OWN/2017-18/C/10 | 4,142 | ||||
01/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 640 | 09/09/2017 | OWN/2017-18/P/81 | Expenditures | 23,400 | 30/09/2017 | OWN/2017-18/C/9 | 50,358 | ||||
01/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 30,375 | 09/09/2017 | OWN/2017-18/P/82 | Expenditures | 7,975 | |||||||
01/09/2017 | STS/2017-18/R/2 | Direct Receipts | 2,052 | 09/09/2017 | OWN/2017-18/P/83 | Expenditures | 6,875 | |||||||
16/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 18,989 | 09/09/2017 | OWN/2017-18/P/84 | Expenditures | 1,700 | |||||||
29/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 30,026 | 09/09/2017 | OWN/2017-18/P/85 | Expenditures | 5,425 | |||||||
29/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 6,980 | 09/09/2017 | OWN/2017-18/P/86 | Expenditures | 8,436 | |||||||
30/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 33,603 | 10/09/2017 | FFC/2017-18/P/16 | Expenditures | 96,380 | |||||||
30/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 31,469 | 10/09/2017 | STS/2017-18/P/11 | Expenditures | 40,000 | |||||||
30/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 5,241 | 16/09/2017 | MGNREGA/2017-18/P/11 | Expenditures | 6,355 | |||||||
30/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 15,143 | 16/09/2017 | MGNREGA/2017-18/P/12 | Expenditures | 47,903 | |||||||
Direct Receipts | 16/09/2017 | MGNREGA/2017-18/P/13 | Expenditures | 7,152 | ||||||||||
Direct Receipts | 16/09/2017 | MGNREGA/2017-18/P/14 | Expenditures | 6,970 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/87 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/88 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/17 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/19 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/20 | Expenditures | 87,201 | ||||||||||
Direct Receipts | 30/09/2017 | MGNREGA/2017-18/P/15 | Expenditures | 13,180 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/89 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/90 | Expenditures | 20,140 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/91 | Expenditures | 6,630 | ||||||||||
Direct Receipts | 30/09/2017 | STS/2017-18/P/24 | Expenditures | 28,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:31:02 AM. |