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 | NRDWSP/2017-18/R/6 | Direct Receipts | 300,000 | 01/09/2017 | NRDWSP/2017-18/P/7 | Expenditures | 156,000 | 01/09/2017 | OWN/2017-18/C/3 | 8,975 | ||||
01/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 10,000 | 01/09/2017 | OWN/2017-18/P/11 | Expenditures | 21,500 | 01/09/2017 | OWN/2017-18/C/49 | 466,641 | ||||
01/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 622 | 01/09/2017 | OWN/2017-18/P/116 | Expenditures | 66,836 | |||||||
01/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 472,013 | 01/09/2017 | OWN/2017-18/P/117 | Expenditures | 41,300 | |||||||
03/09/2017 | STS/2017-18/R/5 | Direct Receipts | 1,981 | 01/09/2017 | OWN/2017-18/P/118 | Expenditures | 3,900 | |||||||
04/09/2017 | PYKKA/2017-18/R/3 | Direct Receipts | 327 | 01/09/2017 | OWN/2017-18/P/119 | Expenditures | 92,100 | |||||||
30/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 339 | 01/09/2017 | OWN/2017-18/P/12 | Expenditures | 19,400 | |||||||
30/09/2017 | SAS/2017-18/R/1 | Direct Receipts | 20,268 | 01/09/2017 | OWN/2017-18/P/120 | Expenditures | 50,000 | |||||||
30/09/2017 | STS/2017-18/R/13 | Direct Receipts | 241 | 01/09/2017 | OWN/2017-18/P/121 | Expenditures | 45,300 | |||||||
Direct Receipts | 01/09/2017 | OWN/2017-18/P/122 | Expenditures | 90,400 | ||||||||||
Direct Receipts | 01/09/2017 | OWN/2017-18/P/123 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/09/2017 | OWN/2017-18/P/124 | Expenditures | 36,705 | ||||||||||
Direct Receipts | 01/09/2017 | OWN/2017-18/P/13 | Expenditures | 16,003 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/18 | Expenditures | 102,710 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/19 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/20 | Expenditures | 16,990 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/21 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/22 | Expenditures | 128,110 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/23 | Expenditures | 39,225 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/67 | Expenditures | 299,500 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/68 | Expenditures | 7,555 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/25 | Expenditures | 11,128.54 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/26 | Expenditures | 9,296 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/27 | Expenditures | 10,092.08 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/28 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/29 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 28/09/2017 | STS/2017-18/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/31 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:43:17 PM. |