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 | SAS/2017-18/R/2 | Direct Receipts | 1,535 | 01/09/2017 | SAS/2017-18/P/3 | Expenditures | 16,664 | 07/09/2017 | OWN/2017-18/C/43 | 7,800 | ||||
01/09/2017 | STS/2017-18/R/42 | Direct Receipts | 6,490 | 05/09/2017 | FFC/2017-18/P/19 | Expenditures | 1,500 | 07/09/2017 | OWN/2017-18/C/44 | 4,300 | ||||
05/09/2017 | STS/2017-18/R/28 | Direct Receipts | 92,207 | 05/09/2017 | FFC/2017-18/P/20 | Expenditures | 260,720 | 07/09/2017 | OWN/2017-18/C/54 | 10,800 | ||||
05/09/2017 | STS/2017-18/R/29 | Direct Receipts | 8,992 | 05/09/2017 | FFC/2017-18/P/21 | Expenditures | 31,360 | 07/09/2017 | OWN/2017-18/C/55 | 7,400 | ||||
05/09/2017 | STS/2017-18/R/30 | Direct Receipts | 4,500 | 05/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 3,000 | 12/09/2017 | OWN/2017-18/C/45 | 6,340 | ||||
05/09/2017 | STS/2017-18/R/31 | Direct Receipts | 4,624 | 05/09/2017 | OWN/2017-18/P/120 | Expenditures | 32,401 | 12/09/2017 | OWN/2017-18/C/46 | 7,450 | ||||
07/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 7,758 | 05/09/2017 | OWN/2017-18/P/157 | Expenditures | 36,885 | 12/09/2017 | OWN/2017-18/C/56 | 7,200 | ||||
07/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 3,686 | 05/09/2017 | OWN/2017-18/P/158 | Expenditures | 2,815 | 16/09/2017 | OWN/2017-18/C/47 | 6,600 | ||||
07/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 200 | 05/09/2017 | OWN/2017-18/P/159 | Expenditures | 23,768 | 16/09/2017 | OWN/2017-18/C/48 | 7,100 | ||||
07/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 200 | 05/09/2017 | OWN/2017-18/P/160 | Expenditures | 765 | 16/09/2017 | OWN/2017-18/C/57 | 3,600 | ||||
07/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 200 | 05/09/2017 | OWN/2017-18/P/164 | Expenditures | 2,499 | 18/09/2017 | OWN/2017-18/C/58 | 3,600 | ||||
07/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 10,800 | 05/09/2017 | OWN/2017-18/P/165 | Expenditures | 38,100 | 22/09/2017 | OWN/2017-18/C/49 | 8,500 | ||||
07/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 7,400 | 05/09/2017 | OWN/2017-18/P/166 | Expenditures | 23,364 | 25/09/2017 | OWN/2017-18/C/50 | 2,900 | ||||
12/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 4,384 | 05/09/2017 | OWN/2017-18/P/167 | Expenditures | 3,200 | 25/09/2017 | OWN/2017-18/C/51 | 8,500 | ||||
12/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 7,449 | 05/09/2017 | OWN/2017-18/P/168 | Expenditures | 8,551 | 25/09/2017 | OWN/2017-18/C/59 | 2,600 | ||||
12/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 52 | 05/09/2017 | STS/2017-18/P/21 | Expenditures | 82,756 | 27/09/2017 | OWN/2017-18/C/52 | 6,180 | ||||
12/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 250 | 07/09/2017 | OWN/2017-18/P/169 | Expenditures | 1,970 | 27/09/2017 | OWN/2017-18/C/53 | 1,150 | ||||
12/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 1,000 | 07/09/2017 | OWN/2017-18/P/170 | Expenditures | 1,030 | 28/09/2017 | OWN/2017-18/C/60 | 2,400 | ||||
12/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,260 | 07/09/2017 | OWN/2017-18/P/171 | Expenditures | 5,500 | |||||||
12/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 7,200 | 07/09/2017 | OWN/2017-18/P/172 | Expenditures | 3,225 | |||||||
16/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 6,669 | 07/09/2017 | OWN/2017-18/P/173 | Expenditures | 1,140 | |||||||
16/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 7,586 | 07/09/2017 | OWN/2017-18/P/174 | Expenditures | 1,970 | |||||||
16/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 3,600 | 07/09/2017 | OWN/2017-18/P/175 | Expenditures | 3,000 | |||||||
18/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 3,600 | 07/09/2017 | OWN/2017-18/P/176 | Expenditures | 3,000 | |||||||
22/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 9,173 | 12/09/2017 | OWN/2017-18/P/161 | Expenditures | 3,560 | |||||||
25/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 2,898 | 12/09/2017 | OWN/2017-18/P/162 | Expenditures | 124,230 | |||||||
25/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 6,600 | 12/09/2017 | OWN/2017-18/P/177 | Expenditures | 6,300 | |||||||
25/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 1,900 | 12/09/2017 | OWN/2017-18/P/178 | Expenditures | 3,600 | |||||||
25/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 2,600 | 12/09/2017 | OWN/2017-18/P/179 | Expenditures | 4,800 | |||||||
27/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 6,187 | 12/09/2017 | OWN/2017-18/P/180 | Expenditures | 200 | |||||||
27/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 500 | 12/09/2017 | OWN/2017-18/P/181 | Expenditures | 400 | |||||||
27/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 400 | 15/09/2017 | FFC/2017-18/P/22 | Expenditures | 700,000 | |||||||
27/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 10 | 16/09/2017 | OWN/2017-18/P/182 | Expenditures | 141 | |||||||
27/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 750 | 18/09/2017 | OWN/2017-18/P/183 | Expenditures | 480 | |||||||
27/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 250 | 22/09/2017 | OWN/2017-18/P/184 | Expenditures | 196 | |||||||
28/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 1,150 | 22/09/2017 | OWN/2017-18/P/185 | Expenditures | 480 | |||||||
28/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 2,400 | 25/09/2017 | OWN/2017-18/P/186 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/23 | Expenditures | 33,430 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/187 | Expenditures | 26,786 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/188 | Expenditures | 32,401 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/189 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/190 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/163 | Expenditures | 24,593 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:07:31 PM. |