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 | FFC/2017-18/R/5 | Direct Receipts | 45,356 | 01/09/2017 | FFC/2017-18/P/10 | Expenditures | 171,475 | 01/09/2017 | OWN/2017-18/C/106 | 1,773 | ||||
01/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 15,200 | 01/09/2017 | FFC/2017-18/P/11 | Expenditures | 2,146 | 01/09/2017 | OWN/2017-18/C/108 | 23,300 | ||||
01/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 21,900 | 01/09/2017 | OWN/2017-18/P/173 | Expenditures | 36,200 | 01/09/2017 | OWN/2017-18/C/69 | 2,490 | ||||
01/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 28,934 | 01/09/2017 | OWN/2017-18/P/242 | Expenditures | 5,040 | 06/09/2017 | OWN/2017-18/C/118 | 17,000 | ||||
01/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 750 | 01/09/2017 | SAS/2017-18/P/3 | Expenditures | 20 | 11/09/2017 | OWN/2017-18/C/109 | 4,000 | ||||
01/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 750 | 08/09/2017 | OWN/2017-18/P/174 | Expenditures | 375 | 12/09/2017 | OWN/2017-18/C/110 | 3,933 | ||||
01/09/2017 | SAS/2017-18/R/4 | Direct Receipts | 1,326 | 08/09/2017 | OWN/2017-18/P/175 | Expenditures | 210 | 14/09/2017 | OWN/2017-18/C/111 | 8,400 | ||||
01/09/2017 | STS/2017-18/R/5 | Direct Receipts | 15,195 | 08/09/2017 | OWN/2017-18/P/176 | Expenditures | 200 | 14/09/2017 | OWN/2017-18/C/112 | 20,500 | ||||
02/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 604 | 08/09/2017 | OWN/2017-18/P/177 | Expenditures | 150 | 22/09/2017 | OWN/2017-18/C/113 | 3,912 | ||||
08/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 25,410 | 08/09/2017 | OWN/2017-18/P/178 | Expenditures | 2,100 | 22/09/2017 | OWN/2017-18/C/114 | 2,914 | ||||
14/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 37,392 | 08/09/2017 | OWN/2017-18/P/179 | Expenditures | 50 | 30/09/2017 | OWN/2017-18/C/115 | 3,500 | ||||
20/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 231 | 08/09/2017 | OWN/2017-18/P/180 | Expenditures | 400 | |||||||
20/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 231 | 08/09/2017 | OWN/2017-18/P/181 | Expenditures | 1,500 | |||||||
20/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 231 | 08/09/2017 | OWN/2017-18/P/182 | Expenditures | 250 | |||||||
20/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 231 | 08/09/2017 | OWN/2017-18/P/183 | Expenditures | 370 | |||||||
20/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 231 | 08/09/2017 | OWN/2017-18/P/184 | Expenditures | 1,080 | |||||||
20/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 78 | 08/09/2017 | OWN/2017-18/P/185 | Expenditures | 320 | |||||||
20/09/2017 | SAS/2017-18/R/3 | Direct Receipts | 364 | 08/09/2017 | OWN/2017-18/P/186 | Expenditures | 1,990 | |||||||
20/09/2017 | STS/2017-18/R/6 | Direct Receipts | 15,050 | 08/09/2017 | OWN/2017-18/P/187 | Expenditures | 8,000 | |||||||
21/09/2017 | FFC/2017-18/R/10 | Direct Receipts | 4,200 | 14/09/2017 | OWN/2017-18/P/189 | Expenditures | 57,465 | |||||||
21/09/2017 | FFC/2017-18/R/14 | Direct Receipts | 21,900 | 14/09/2017 | OWN/2017-18/P/190 | Expenditures | 4,150 | |||||||
21/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 6,700 | 14/09/2017 | OWN/2017-18/P/191 | Expenditures | 2,760 | |||||||
21/09/2017 | FFC/2017-18/R/9 | Direct Receipts | 5,000 | 14/09/2017 | OWN/2017-18/P/192 | Expenditures | 12,500 | |||||||
22/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 26,357 | 14/09/2017 | OWN/2017-18/P/193 | Expenditures | 1,890 | |||||||
22/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 600 | 14/09/2017 | OWN/2017-18/P/194 | Expenditures | 2,080 | |||||||
27/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 8,453 | 14/09/2017 | OWN/2017-18/P/195 | Expenditures | 2,170 | |||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/196 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/262 | Expenditures | 25 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/12 | Expenditures | 13,021.55 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/13 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/09/2017 | STS/2017-18/P/1 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/197 | Expenditures | 71 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/198 | Expenditures | 250 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/199 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/200 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/201 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/202 | Expenditures | 250 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/203 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/204 | Expenditures | 250 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/205 | Expenditures | 510 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/206 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/207 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/208 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/209 | Expenditures | 57 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/9 | Expenditures | 151,960 | ||||||||||
Direct Receipts | 27/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 231 | ||||||||||
Direct Receipts | 27/09/2017 | MGNREGA/2017-18/P/3 | Expenditures | 231 | ||||||||||
Direct Receipts | 27/09/2017 | MGNREGA/2017-18/P/4 | Expenditures | 231 | ||||||||||
Direct Receipts | 27/09/2017 | MGNREGA/2017-18/P/5 | Expenditures | 231 | ||||||||||
Direct Receipts | 27/09/2017 | MGNREGA/2017-18/P/6 | Expenditures | 231 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/211 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/212 | Expenditures | 314 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/213 | Expenditures | 90 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/214 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/215 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:19:52 AM. |