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.) |
08/08/2017 | TSC/2017-18/R/2 | Direct Receipts | 54 | 01/08/2017 | OWN/2017-18/P/33 | Expenditures | 7,500 | |||||||
10/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 197 | 10/08/2017 | MGNREGA/2017-18/P/8 | Expenditures | 400 | |||||||
10/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 134 | 14/08/2017 | OWN/2017-18/P/34 | Expenditures | 1,000 | |||||||
18/08/2017 | STS/2017-18/R/3 | Direct Receipts | 32.54 | 14/08/2017 | OWN/2017-18/P/35 | Expenditures | 4,200 | |||||||
18/08/2017 | STS/2017-18/R/4 | Direct Receipts | 590,712 | 14/08/2017 | OWN/2017-18/P/36 | Expenditures | 2,400 | |||||||
18/08/2017 | STS/2017-18/R/5 | Direct Receipts | 590,750 | 14/08/2017 | OWN/2017-18/P/37 | Expenditures | 1,200 | |||||||
29/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,464 | 14/08/2017 | OWN/2017-18/P/38 | Expenditures | 9,350 | |||||||
29/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 200 | 14/08/2017 | OWN/2017-18/P/39 | Expenditures | 850 | |||||||
29/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 500 | 14/08/2017 | OWN/2017-18/P/40 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/41 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/42 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/44 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/46 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2017 | MGNREGA/2017-18/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2017 | MGNREGA/2017-18/P/11 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 18/08/2017 | MGNREGA/2017-18/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/48 | Expenditures | 3,296 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/51 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/52 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/08/2017 | STS/2017-18/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/08/2017 | STS/2017-18/P/10 | Expenditures | 472,407 | ||||||||||
Direct Receipts | 18/08/2017 | STS/2017-18/P/11 | Expenditures | 472,407 | ||||||||||
Direct Receipts | 18/08/2017 | STS/2017-18/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/08/2017 | STS/2017-18/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/08/2017 | STS/2017-18/P/8 | Expenditures | 118,150 | ||||||||||
Direct Receipts | 18/08/2017 | STS/2017-18/P/9 | Expenditures | 118,150 | ||||||||||
Direct Receipts | 21/08/2017 | MGNREGA/2017-18/P/12 | Expenditures | 6,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:52:31 AM. |