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.) |
01/07/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 18 | 01/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 12,154 | |||||||
01/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 24,308 | 01/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 12,154 | |||||||
03/07/2017 | OWN/2017-18/R/222 | Direct Receipts | 900 | 05/07/2017 | FFC/2017-18/P/18 | Expenditures | 50,000 | |||||||
04/07/2017 | OWN/2017-18/R/223 | Direct Receipts | 200 | 05/07/2017 | FFC/2017-18/P/19 | Expenditures | 50,000 | |||||||
04/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 439 | 05/07/2017 | OWN/2017-18/P/64 | Expenditures | 2,670 | |||||||
05/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,793 | 05/07/2017 | OWN/2017-18/P/65 | Expenditures | 6,630 | |||||||
06/07/2017 | OWN/2017-18/R/224 | Direct Receipts | 300 | 05/07/2017 | TSC/2017-18/P/3 | Expenditures | 108,000 | |||||||
06/07/2017 | OWN/2017-18/R/225 | Direct Receipts | 1,000 | 05/07/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
06/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 360 | 05/07/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
07/07/2017 | OWN/2017-18/R/226 | Direct Receipts | 200 | 05/07/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
07/07/2017 | SAS/2017-18/R/1 | Direct Receipts | 199,786 | 05/07/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
08/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,737 | 05/07/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
10/07/2017 | OWN/2017-18/R/227 | Direct Receipts | 475 | 07/07/2017 | OWN/2017-18/P/44 | Expenditures | 7,200 | |||||||
10/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 12,719 | 07/07/2017 | OWN/2017-18/P/45 | Expenditures | 1,519 | |||||||
11/07/2017 | OWN/2017-18/R/228 | Direct Receipts | 1,550 | 07/07/2017 | OWN/2017-18/P/46 | Expenditures | 36,918 | |||||||
11/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 4,729 | 28/07/2017 | OWN/2017-18/P/66 | Expenditures | 2,200 | |||||||
12/07/2017 | OWN/2017-18/R/229 | Direct Receipts | 275 | 31/07/2017 | TSC/2017-18/P/9 | Expenditures | 25 | |||||||
12/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 6,595 | Expenditures | ||||||||||
12/07/2017 | SAS/2017-18/R/2 | Direct Receipts | 40 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 209 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 4,040 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/231 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/232 | Direct Receipts | 590 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,605 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/233 | Direct Receipts | 900 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 4,263 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/234 | Direct Receipts | 1,325 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 4,606 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/235 | Direct Receipts | 365 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 471 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,614 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,220 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/237 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 7,419 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 2,235 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/239 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:04:09 PM. |