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 | BRGF/2017-18/R/1 | Direct Receipts | 1,389 | 05/05/2017 | OWN/2017-18/P/13 | Expenditures | 200 | |||||||
01/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 200 | 05/05/2017 | OWN/2017-18/P/14 | Expenditures | 200 | |||||||
01/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 4,770 | 05/05/2017 | OWN/2017-18/P/65 | Expenditures | 17,418 | |||||||
01/05/2017 | RGSY/2017-18/R/1 | Direct Receipts | 1,501 | 05/05/2017 | OWN/2017-18/P/66 | Expenditures | 2,164 | |||||||
06/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,375 | 06/05/2017 | TSC/2017-18/P/1 | Expenditures | 288 | |||||||
06/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 500 | 06/05/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
09/05/2017 | SAS/2017-18/R/2 | Direct Receipts | 475,116 | 07/05/2017 | TSC/2017-18/P/3 | Expenditures | 216,000 | |||||||
09/05/2017 | SAS/2017-18/R/3 | Direct Receipts | 407,918 | 09/05/2017 | SAS/2017-18/P/1 | Expenditures | 1,152 | |||||||
11/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,080 | 10/05/2017 | OWN/2017-18/P/124 | Expenditures | 6,310 | |||||||
16/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,606 | 10/05/2017 | OWN/2017-18/P/15 | Expenditures | 4,750 | |||||||
16/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 500 | 10/05/2017 | OWN/2017-18/P/16 | Expenditures | 8,375 | |||||||
16/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 5,810 | 10/05/2017 | OWN/2017-18/P/17 | Expenditures | 3,600 | |||||||
16/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 3,000 | 10/05/2017 | OWN/2017-18/P/18 | Expenditures | 2,200 | |||||||
21/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 2,510 | 10/05/2017 | OWN/2017-18/P/20 | Expenditures | 2,980 | |||||||
21/05/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,915 | 10/05/2017 | OWN/2017-18/P/21 | Expenditures | 22,000 | |||||||
21/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 600 | 10/05/2017 | OWN/2017-18/P/22 | Expenditures | 21,410 | |||||||
24/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 631 | 10/05/2017 | OWN/2017-18/P/23 | Expenditures | 200 | |||||||
24/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 600 | 15/05/2017 | OWN/2017-18/P/24 | Expenditures | 800 | |||||||
24/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 5,870 | 20/05/2017 | OWN/2017-18/P/25 | Expenditures | 1,000 | |||||||
24/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 44,100 | 20/05/2017 | OWN/2017-18/P/26 | Expenditures | 14,800 | |||||||
24/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 5,840 | 20/05/2017 | OWN/2017-18/P/27 | Expenditures | 1,000 | |||||||
24/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 600 | 24/05/2017 | MGNREGA/2017-18/P/5 | Expenditures | 5,870 | |||||||
26/05/2017 | OWN/2017-18/R/102 | Direct Receipts | 390 | 24/05/2017 | MGNREGA/2017-18/P/6 | Expenditures | 600 | |||||||
26/05/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,640 | 24/05/2017 | MGNREGA/2017-18/P/7 | Expenditures | 42,098 | |||||||
26/05/2017 | OWN/2017-18/R/104 | Direct Receipts | 9,300 | 25/05/2017 | OWN/2017-18/P/67 | Expenditures | 40,000 | |||||||
26/05/2017 | OWN/2017-18/R/105 | Direct Receipts | 4,430 | 25/05/2017 | OWN/2017-18/P/68 | Expenditures | 40,000 | |||||||
26/05/2017 | OWN/2017-18/R/106 | Direct Receipts | 3,965 | 31/05/2017 | NRDWSP/2017-18/P/1 | Expenditures | 14,118 | |||||||
26/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,750 | 31/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 18,334 | |||||||
31/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 11,560 | 31/05/2017 | NRDWSP/2017-18/P/4 | Expenditures | 18,334 | |||||||
Direct Receipts | 31/05/2017 | NRDWSP/2017-18/P/5 | Expenditures | 9,167 | ||||||||||
Direct Receipts | 31/05/2017 | NRDWSP/2017-18/P/6 | Expenditures | 852,507 | ||||||||||
Direct Receipts | 31/05/2017 | NRDWSP/2017-18/P/7 | Expenditures | 288 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/28 | Expenditures | 2,192 | ||||||||||
Direct Receipts | 31/05/2017 | TSC/2017-18/P/4 | Expenditures | 230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:01:45 AM. |