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/128 | Direct Receipts | 100 | 01/09/2017 | OWN/2017-18/P/26 | Expenditures | 1,800 | 30/09/2017 | OWN/2017-18/C/19 | 1,920 | ||||
01/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 2,380 | 01/09/2017 | TSC/2017-18/P/8 | Expenditures | 24,000 | 30/09/2017 | OWN/2017-18/C/20 | 3,285 | ||||
04/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 170 | 04/09/2017 | OWN/2017-18/P/27 | Expenditures | 1,500 | |||||||
05/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,000 | 04/09/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
05/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 190 | 05/09/2017 | TSC/2017-18/P/10 | Expenditures | 120,000 | |||||||
06/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 140 | 06/09/2017 | OWN/2017-18/P/28 | Expenditures | 2,500 | |||||||
07/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 500 | 06/09/2017 | TSC/2017-18/P/11 | Expenditures | 48,000 | |||||||
07/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 700 | 07/09/2017 | TSC/2017-18/P/12 | Expenditures | 72,000 | |||||||
08/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 790 | 12/09/2017 | TSC/2017-18/P/13 | Expenditures | 120,000 | |||||||
08/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 180 | 13/09/2017 | OWN/2017-18/P/29 | Expenditures | 112,000 | |||||||
09/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 420 | 16/09/2017 | OWN/2017-18/P/30 | Expenditures | 5,700 | |||||||
11/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 600 | 20/09/2017 | TSC/2017-18/P/14 | Expenditures | 60,000 | |||||||
11/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 110 | 21/09/2017 | OWN/2017-18/P/31 | Expenditures | 5,348 | |||||||
12/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,110 | 22/09/2017 | OWN/2017-18/P/66 | Expenditures | 1,000 | |||||||
12/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,230 | 28/09/2017 | TSC/2017-18/P/15 | Expenditures | 60,000 | |||||||
13/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 70 | 29/09/2017 | MGNREGA/2017-18/P/5 | Expenditures | 23,630 | |||||||
14/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 500 | 30/09/2017 | OWN/2017-18/P/32 | Expenditures | 3,200 | |||||||
14/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 130 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 130 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 680 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 170 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 2,220 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 120 | Expenditures | ||||||||||
20/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,390 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 835 | Expenditures | ||||||||||
22/09/2017 | MADA/2017-18/R/2 | Direct Receipts | 2,472 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,940 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 90 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 870 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,717,418 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 60 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 60 | Expenditures | ||||||||||
28/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 23,630 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:40:02 PM. |