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.) |
03/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 700 | 01/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 9,707 | |||||||
03/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 380 | 04/07/2017 | OWN/2017-18/P/51 | Expenditures | 36,844 | |||||||
03/07/2017 | OWN/2017-18/R/275 | Direct Receipts | 450 | 04/07/2017 | OWN/2017-18/P/55 | Expenditures | 38,891 | |||||||
03/07/2017 | TSC/2017-18/R/5 | Direct Receipts | 480,000 | 04/07/2017 | TSC/2017-18/P/18 | Expenditures | 354 | |||||||
04/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 4,261 | 04/07/2017 | TSC/2017-18/P/19 | Expenditures | 480,000 | |||||||
04/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 220 | 10/07/2017 | OWN/2017-18/P/56 | Expenditures | 8,500 | |||||||
04/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 3,888 | 11/07/2017 | OWN/2017-18/P/52 | Expenditures | 7,500 | |||||||
04/07/2017 | OWN/2017-18/R/431 | Direct Receipts | 9,028 | 11/07/2017 | OWN/2017-18/P/57 | Expenditures | 9,400 | |||||||
05/07/2017 | OWN/2017-18/R/276 | Direct Receipts | 2,500 | 12/07/2017 | TSC/2017-18/P/20 | Expenditures | 236 | |||||||
07/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 240 | 13/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 82 | |||||||
10/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 3,657 | 13/07/2017 | OWN/2017-18/P/58 | Expenditures | 14,672 | |||||||
10/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 280 | 14/07/2017 | TSC/2017-18/P/21 | Expenditures | 60,000 | |||||||
10/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 7,000 | 15/07/2017 | OWN/2017-18/P/53 | Expenditures | 1,493 | |||||||
10/07/2017 | OWN/2017-18/R/277 | Direct Receipts | 2,625 | 17/07/2017 | OWN/2017-18/P/59 | Expenditures | 7,400 | |||||||
11/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,160 | 17/07/2017 | TSC/2017-18/P/22 | Expenditures | 228,000 | |||||||
12/07/2017 | OWN/2017-18/R/147 | Direct Receipts | 2,190 | 18/07/2017 | OWN/2017-18/P/54 | Expenditures | 3,000 | |||||||
12/07/2017 | OWN/2017-18/R/278 | Direct Receipts | 4,685 | 19/07/2017 | OWN/2017-18/P/60 | Expenditures | 3,500 | |||||||
12/07/2017 | TSC/2017-18/R/6 | Direct Receipts | 120,000 | 21/07/2017 | OWN/2017-18/P/61 | Expenditures | 3,500 | |||||||
13/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 3,808 | 26/07/2017 | OWN/2017-18/P/62 | Expenditures | 8,000 | |||||||
13/07/2017 | OWN/2017-18/R/279 | Direct Receipts | 450 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,140 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/150 | Direct Receipts | 565 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/280 | Direct Receipts | 900 | Expenditures | ||||||||||
15/07/2017 | TSC/2017-18/R/7 | Direct Receipts | 204,000 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 5,194 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/281 | Direct Receipts | 5,840 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 3,314 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/282 | Direct Receipts | 1,488 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/153 | Direct Receipts | 11,272 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/283 | Direct Receipts | 2,370 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 2,748 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/284 | Direct Receipts | 1,760 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,286 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/285 | Direct Receipts | 1,720 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,698 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/157 | Direct Receipts | 880 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/158 | Direct Receipts | 580 | Expenditures | ||||||||||
27/07/2017 | TSC/2017-18/R/8 | Direct Receipts | 60,000 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/159 | Direct Receipts | 5,014 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/286 | Direct Receipts | 518 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/160 | Direct Receipts | 8,686 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/287 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/161 | Direct Receipts | 760 | Expenditures | ||||||||||
31/07/2017 | TSC/2017-18/R/9 | Direct Receipts | 264,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:08:48 PM. |