Voucher Wise Summary Report
Opening Balance | 1,430,581.31 | |||||||||||||
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.) |
03/04/2017 | STS/2017-18/R/1 | Direct Receipts | 1,826 | 01/04/2017 | STS/2017-18/P/1 | Expenditures | 829,611.94 | 01/04/2017 | STS/2017-18/C/1 | 4,017.06 | ||||
11/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 348,000 | 05/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 46,398.86 | 11/04/2017 | OWN/2017-18/C/1 | 1,451 | ||||
11/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 758 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 12,000 | 12/04/2017 | OWN/2017-18/C/4 | 2,981 | ||||
17/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 185 | 11/04/2017 | OWN/2017-18/P/3 | Expenditures | 12,000 | 17/04/2017 | OWN/2017-18/C/2 | 120 | ||||
20/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 570 | 11/04/2017 | OWN/2017-18/P/4 | Expenditures | 12,000 | 17/04/2017 | OWN/2017-18/C/5 | 687 | ||||
20/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 502 | 11/04/2017 | OWN/2017-18/P/5 | Expenditures | 12,000 | 25/04/2017 | OWN/2017-18/C/3 | 240 | ||||
21/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,249 | 12/04/2017 | OWN/2017-18/P/10 | Expenditures | 12,000 | 25/04/2017 | OWN/2017-18/C/6 | 1,248 | ||||
21/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 494 | 12/04/2017 | OWN/2017-18/P/11 | Expenditures | 12,000 | 26/04/2017 | OWN/2017-18/C/7 | 3,074 | ||||
24/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 676 | 12/04/2017 | OWN/2017-18/P/33 | Expenditures | 12,000 | |||||||
24/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 572 | 12/04/2017 | OWN/2017-18/P/6 | Expenditures | 12,000 | |||||||
28/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 543 | 12/04/2017 | OWN/2017-18/P/7 | Expenditures | 12,000 | |||||||
28/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 297 | 12/04/2017 | OWN/2017-18/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/35 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/36 | Expenditures | 135 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/37 | Expenditures | 105 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/38 | Expenditures | 235 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/39 | Expenditures | 245 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/31 | Expenditures | 180 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/32 | Expenditures | 222 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/40 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/41 | Expenditures | 1,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:40:50 AM. |