Voucher Wise Summary Report
Opening Balance | 24,811,951.33 | |||||||||||||
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.) |
13/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 56 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 58,000 | 03/04/2017 | OWN/2017-18/C/1 | 19,000 | ||||
18/04/2017 | STS/2017-18/R/2 | Direct Receipts | 195,000 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,468 | 11/04/2017 | OWN/2017-18/C/25 | 32,000 | ||||
19/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 600 | 01/04/2017 | OWN/2017-18/P/43 | Expenditures | 10,489 | 26/04/2017 | OWN/2017-18/C/29 | 29,221.8 | ||||
19/04/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,250 | 01/04/2017 | OWN/2017-18/P/44 | Expenditures | 800 | 29/04/2017 | OWN/2017-18/C/86 | 10,000 | ||||
19/04/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,500 | 01/04/2017 | OWN/2017-18/P/45 | Expenditures | 10,250 | |||||||
19/04/2017 | OWN/2017-18/R/135 | Direct Receipts | 12,675 | 06/04/2017 | FFC/2017-18/P/2 | Expenditures | 17.25 | |||||||
19/04/2017 | OWN/2017-18/R/136 | Direct Receipts | 250 | 06/04/2017 | STS/2017-18/P/11 | Expenditures | 181,722 | |||||||
19/04/2017 | OWN/2017-18/R/137 | Direct Receipts | 250 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 800 | |||||||
20/04/2017 | OWN/2017-18/R/138 | Direct Receipts | 6,170 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 25,930 | |||||||
20/04/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,660 | 07/04/2017 | OWN/2017-18/P/46 | Expenditures | 303 | |||||||
20/04/2017 | OWN/2017-18/R/140 | Direct Receipts | 100 | 07/04/2017 | OWN/2017-18/P/47 | Expenditures | 180 | |||||||
20/04/2017 | OWN/2017-18/R/141 | Direct Receipts | 100 | 07/04/2017 | OWN/2017-18/P/48 | Expenditures | 150 | |||||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 600 | 07/04/2017 | OWN/2017-18/P/49 | Expenditures | 1,920 | |||||||
24/04/2017 | OWN/2017-18/R/143 | Direct Receipts | 320 | 11/04/2017 | OWN/2017-18/P/50 | Expenditures | 49,800 | |||||||
25/04/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,270 | 11/04/2017 | OWN/2017-18/P/51 | Expenditures | 180 | |||||||
26/04/2017 | OWN/2017-18/R/145 | Direct Receipts | 970 | 13/04/2017 | FFC/2017-18/P/3 | Expenditures | 27,000 | |||||||
26/04/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,590 | 13/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,225 | |||||||
26/04/2017 | OWN/2017-18/R/147 | Direct Receipts | 100 | 17/04/2017 | FFC/2017-18/P/4 | Expenditures | 11,100 | |||||||
26/04/2017 | OWN/2017-18/R/148 | Direct Receipts | 100 | 18/04/2017 | STS/2017-18/P/12 | Expenditures | 188,338 | |||||||
26/04/2017 | OWN/2017-18/R/149 | Direct Receipts | 286,848 | 19/04/2017 | OWN/2017-18/P/52 | Expenditures | 115,358 | |||||||
26/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 300 | 19/04/2017 | OWN/2017-18/P/53 | Expenditures | 1,000 | |||||||
27/04/2017 | OWN/2017-18/R/150 | Direct Receipts | 450 | 19/04/2017 | OWN/2017-18/P/54 | Expenditures | 1,527 | |||||||
27/04/2017 | OWN/2017-18/R/151 | Direct Receipts | 36,845 | 19/04/2017 | OWN/2017-18/P/55 | Expenditures | 2,273 | |||||||
27/04/2017 | OWN/2017-18/R/152 | Direct Receipts | 975 | 19/04/2017 | OWN/2017-18/P/56 | Expenditures | 2,980 | |||||||
27/04/2017 | OWN/2017-18/R/153 | Direct Receipts | 975 | 19/04/2017 | OWN/2017-18/P/57 | Expenditures | 2,000 | |||||||
27/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,105 | 19/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
27/04/2017 | STS/2017-18/R/1 | Direct Receipts | 3,479,784 | 20/04/2017 | OWN/2017-18/P/5 | Expenditures | 800 | |||||||
27/04/2017 | STS/2017-18/R/3 | Direct Receipts | 100,000 | 20/04/2017 | OWN/2017-18/P/58 | Expenditures | 800 | |||||||
29/04/2017 | OWN/2017-18/R/154 | Direct Receipts | 2,210 | 20/04/2017 | OWN/2017-18/P/59 | Expenditures | 1,552 | |||||||
29/04/2017 | OWN/2017-18/R/155 | Direct Receipts | 2,855 | 20/04/2017 | OWN/2017-18/P/6 | Expenditures | 200 | |||||||
29/04/2017 | OWN/2017-18/R/156 | Direct Receipts | 450 | 20/04/2017 | OWN/2017-18/P/60 | Expenditures | 2,510 | |||||||
29/04/2017 | OWN/2017-18/R/157 | Direct Receipts | 450 | 25/04/2017 | OWN/2017-18/P/61 | Expenditures | 15,000 | |||||||
29/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 300 | 25/04/2017 | OWN/2017-18/P/62 | Expenditures | 1,800 | |||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/63 | Expenditures | 3,306 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/75 | Expenditures | 145,600 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/76 | Expenditures | 143,100 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/77 | Expenditures | 69,600 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/78 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/79 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/80 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/81 | Expenditures | 59,300 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/82 | Expenditures | 120 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/83 | Expenditures | 3,045 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/7 | Expenditures | 970 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/84 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/85 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 27/04/2017 | STS/2017-18/P/17 | Expenditures | 3,442,688 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/8 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/86 | Expenditures | 1,071 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/87 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/88 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/89 | Expenditures | 26,980 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/90 | Expenditures | 509 | ||||||||||
Direct Receipts | 29/04/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:43:49 AM. |