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.) |
01/05/2017 | DRDA/2017-18/R/1 | Direct Receipts | 7,699 | 03/05/2017 | OWN/2017-18/P/3 | Expenditures | 115,720 | 02/05/2017 | OWN/2017-18/C/19 | 32,700 | ||||
01/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 28,866 | 06/05/2017 | OWN/2017-18/P/4 | Expenditures | 15,540 | 02/05/2017 | OWN/2017-18/C/58 | 8,400 | ||||
01/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 22 | 08/05/2017 | OWN/2017-18/P/31 | Expenditures | 23,250 | 03/05/2017 | OWN/2017-18/C/20 | 20,230 | ||||
01/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 68 | 08/05/2017 | OWN/2017-18/P/32 | Expenditures | 35,465 | 04/05/2017 | OWN/2017-18/C/21 | 11,600 | ||||
01/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 155 | 08/05/2017 | OWN/2017-18/P/33 | Expenditures | 11,880 | 04/05/2017 | OWN/2017-18/C/59 | 38,500 | ||||
02/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,544 | 08/05/2017 | OWN/2017-18/P/5 | Expenditures | 55,040 | 05/05/2017 | OWN/2017-18/C/22 | 24,150 | ||||
13/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,640 | 08/05/2017 | OWN/2017-18/P/6 | Expenditures | 9,920 | 06/05/2017 | OWN/2017-18/C/23 | 28,890 | ||||
20/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,780 | 08/05/2017 | OWN/2017-18/P/7 | Expenditures | 1,000 | 06/05/2017 | OWN/2017-18/C/60 | 14,630 | ||||
25/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,800 | 08/05/2017 | OWN/2017-18/P/8 | Expenditures | 19,770 | 08/05/2017 | OWN/2017-18/C/24 | 21,950 | ||||
26/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 88,846 | 09/05/2017 | OWN/2017-18/P/34 | Expenditures | 4,800 | 08/05/2017 | OWN/2017-18/C/35 | 2,292 | ||||
26/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 413,300 | 09/05/2017 | OWN/2017-18/P/35 | Expenditures | 15,865 | 08/05/2017 | OWN/2017-18/C/61 | 7,808 | ||||
27/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,340 | 09/05/2017 | OWN/2017-18/P/36 | Expenditures | 5,370 | 09/05/2017 | OWN/2017-18/C/25 | 20,930 | ||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/37 | Expenditures | 30,513 | 09/05/2017 | OWN/2017-18/C/62 | 5,993 | |||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/38 | Expenditures | 22,400 | 09/05/2017 | OWN/2017-18/C/72 | 5,993 | |||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/9 | Expenditures | 21,147 | 11/05/2017 | OWN/2017-18/C/26 | 6,443 | |||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/39 | Expenditures | 22,800 | 11/05/2017 | OWN/2017-18/C/63 | 19,390 | |||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/40 | Expenditures | 24,581 | 12/05/2017 | OWN/2017-18/C/27 | 500 | |||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/41 | Expenditures | 6,313 | 12/05/2017 | OWN/2017-18/C/28 | 6,900 | |||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/42 | Expenditures | 28,800 | 12/05/2017 | OWN/2017-18/C/64 | 28,640 | |||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/10 | Expenditures | 450 | 15/05/2017 | OWN/2017-18/C/29 | 21,400 | |||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/47 | Expenditures | 9,515 | 15/05/2017 | OWN/2017-18/C/65 | 7,550 | |||||||
Direct Receipts | 27/05/2017 | OWN/2017-18/P/43 | Expenditures | 3,700 | 17/05/2017 | OWN/2017-18/C/30 | 7,200 | |||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/11 | Expenditures | 8,450 | 17/05/2017 | OWN/2017-18/C/66 | 5,891 | |||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/12 | Expenditures | 7,800 | 20/05/2017 | OWN/2017-18/C/67 | 10,000 | |||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/44 | Expenditures | 2,450 | 22/05/2017 | OWN/2017-18/C/68 | 3,900 | |||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/45 | Expenditures | 5,400 | 23/05/2017 | OWN/2017-18/C/32 | 8,000 | |||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/46 | Expenditures | 3,200 | 23/05/2017 | OWN/2017-18/C/36 | 13,400 | |||||||
Direct Receipts | Expenditures | 23/05/2017 | OWN/2017-18/C/73 | 3,860 | ||||||||||
Direct Receipts | Expenditures | 24/05/2017 | OWN/2017-18/C/33 | 21,400 | ||||||||||
Direct Receipts | Expenditures | 25/05/2017 | OWN/2017-18/C/34 | 8,900 | ||||||||||
Direct Receipts | Expenditures | 25/05/2017 | OWN/2017-18/C/70 | 4,050 | ||||||||||
Direct Receipts | Expenditures | 29/05/2017 | OWN/2017-18/C/71 | 5,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:03:38 PM. |