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 | STS/2017-18/R/3 | Direct Receipts | 84 | 03/07/2017 | OWN/2017-18/P/17 | Expenditures | 2,400 | 03/07/2017 | OWN/2017-18/C/4 | 1,000 | ||||
03/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,202 | 03/07/2017 | OWN/2017-18/P/18 | Expenditures | 400 | 03/07/2017 | OWN/2017-18/C/8 | 1,000 | ||||
03/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,500 | 03/07/2017 | OWN/2017-18/P/37 | Expenditures | 1,600 | 05/07/2017 | OWN/2017-18/C/9 | 1,000 | ||||
05/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 176 | 03/07/2017 | OWN/2017-18/P/38 | Expenditures | 5,775 | |||||||
05/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 150 | 04/07/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | |||||||
10/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,000 | 04/07/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | |||||||
12/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 630 | 04/07/2017 | TSC/2017-18/P/31 | Expenditures | 1,000 | |||||||
12/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,450 | 05/07/2017 | OWN/2017-18/P/19 | Expenditures | 5,775 | |||||||
14/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 14,418 | 05/07/2017 | OWN/2017-18/P/39 | Expenditures | 900 | |||||||
14/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,320 | 06/07/2017 | OWN/2017-18/P/40 | Expenditures | 2,000 | |||||||
14/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 950 | 10/07/2017 | OWN/2017-18/P/41 | Expenditures | 990 | |||||||
18/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 121 | 12/07/2017 | OWN/2017-18/P/20 | Expenditures | 700 | |||||||
18/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 150 | 12/07/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | |||||||
18/07/2017 | TSC/2017-18/R/4 | Direct Receipts | 36,000 | 13/07/2017 | OWN/2017-18/P/21 | Expenditures | 3,000 | |||||||
26/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 887 | 13/07/2017 | OWN/2017-18/P/42 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/43 | Expenditures | 440 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/22 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/23 | Expenditures | 880 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/24 | Expenditures | 717 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/45 | Expenditures | 2,129 | ||||||||||
Direct Receipts | 18/07/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 25/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 7,128 | ||||||||||
Direct Receipts | 25/07/2017 | TSC/2017-18/P/34 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/46 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/5 | Expenditures | 21,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:16:40 PM. |