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.) |
01/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 749 | 06/06/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
01/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 25 | 06/06/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
01/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 25 | 07/06/2017 | OWN/2017-18/P/5 | Expenditures | 11,550 | |||||||
01/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 891 | 07/06/2017 | OWN/2017-18/P/6 | Expenditures | 2,100 | |||||||
01/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 20 | 07/06/2017 | OWN/2017-18/P/7 | Expenditures | 4,675 | |||||||
01/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 20 | 07/06/2017 | OWN/2017-18/P/8 | Expenditures | 850 | |||||||
01/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 167 | 07/06/2017 | OWN/2017-18/P/9 | Expenditures | 34,500 | |||||||
01/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 20 | 13/06/2017 | OWN/2017-18/P/10 | Expenditures | 20,800 | |||||||
01/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 20 | 13/06/2017 | OWN/2017-18/P/11 | Expenditures | 20,650 | |||||||
07/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 600 | 13/06/2017 | OWN/2017-18/P/12 | Expenditures | 17,150 | |||||||
07/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,000 | 13/06/2017 | OWN/2017-18/P/13 | Expenditures | 17,150 | |||||||
07/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 188,625 | 13/06/2017 | OWN/2017-18/P/14 | Expenditures | 9,350 | |||||||
14/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,000 | 14/06/2017 | OWN/2017-18/P/15 | Expenditures | 102,900 | |||||||
14/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 258 | 14/06/2017 | OWN/2017-18/P/16 | Expenditures | 730 | |||||||
14/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 25 | 14/06/2017 | OWN/2017-18/P/17 | Expenditures | 220 | |||||||
14/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 25 | 14/06/2017 | OWN/2017-18/P/18 | Expenditures | 5,000 | |||||||
15/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 305,882 | 14/06/2017 | OWN/2017-18/P/19 | Expenditures | 2,500 | |||||||
17/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 20,000 | 16/06/2017 | MGNREGA/2017-18/P/13 | Expenditures | 52.17 | |||||||
24/06/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 4,167 | 16/06/2017 | MGNREGA/2017-18/P/14 | Expenditures | 7.83 | |||||||
Direct Receipts | 17/06/2017 | MGNREGA/2017-18/P/15 | Expenditures | 60,700 | ||||||||||
Direct Receipts | 17/06/2017 | MGNREGA/2017-18/P/16 | Expenditures | 10,490 | ||||||||||
Direct Receipts | 17/06/2017 | MGNREGA/2017-18/P/17 | Expenditures | 1,559 | ||||||||||
Direct Receipts | 17/06/2017 | MGNREGA/2017-18/P/18 | Expenditures | 1,819 | ||||||||||
Direct Receipts | 17/06/2017 | MGNREGA/2017-18/P/19 | Expenditures | 2,511 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/37 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/5 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/6 | Expenditures | 55,130 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/7 | Expenditures | 129,983 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/21 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/22 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/23 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/24 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/25 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/26 | Expenditures | 202,000 | ||||||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/8 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/38 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:04:50 PM. |