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 | MGNREGA/2017-18/R/7 | Direct Receipts | 31,840 | 05/06/2017 | OWN/2017-18/P/29 | Expenditures | 2,980 | |||||||
01/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 5,010 | 05/06/2017 | OWN/2017-18/P/30 | Expenditures | 21,410 | |||||||
01/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 6,235 | 05/06/2017 | OWN/2017-18/P/31 | Expenditures | 22,500 | |||||||
01/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,300 | 11/06/2017 | OWN/2017-18/P/70 | Expenditures | 2,164 | |||||||
01/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,800 | 11/06/2017 | OWN/2017-18/P/71 | Expenditures | 1,200 | |||||||
01/06/2017 | STS/2017-18/R/1 | Direct Receipts | 29 | 15/06/2017 | OWN/2017-18/P/32 | Expenditures | 1,850 | |||||||
06/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 24,810 | 15/06/2017 | OWN/2017-18/P/33 | Expenditures | 1,630 | |||||||
06/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 4,590 | 15/06/2017 | OWN/2017-18/P/69 | Expenditures | 17,418 | |||||||
06/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 7,235 | 16/06/2017 | OWN/2017-18/P/72 | Expenditures | 3,496 | |||||||
06/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 885 | 16/06/2017 | OWN/2017-18/P/73 | Expenditures | 5,040 | |||||||
06/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,125 | 16/06/2017 | OWN/2017-18/P/74 | Expenditures | 1,630 | |||||||
10/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,000 | 16/06/2017 | OWN/2017-18/P/75 | Expenditures | 4,572 | |||||||
11/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 6,975 | 16/06/2017 | OWN/2017-18/P/76 | Expenditures | 5,510 | |||||||
11/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,335 | 16/06/2017 | OWN/2017-18/P/77 | Expenditures | 452 | |||||||
15/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,650 | 16/06/2017 | OWN/2017-18/P/78 | Expenditures | 9,000 | |||||||
16/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 6,960 | 16/06/2017 | OWN/2017-18/P/79 | Expenditures | 740 | |||||||
16/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 4,740 | 16/06/2017 | OWN/2017-18/P/80 | Expenditures | 740 | |||||||
16/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 18,400 | 20/06/2017 | OWN/2017-18/P/34 | Expenditures | 16,800 | |||||||
16/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 2,720 | 20/06/2017 | OWN/2017-18/P/35 | Expenditures | 17,200 | |||||||
16/06/2017 | STS/2017-18/R/2 | Direct Receipts | 400,000 | 20/06/2017 | OWN/2017-18/P/36 | Expenditures | 1,860 | |||||||
16/06/2017 | STS/2017-18/R/3 | Direct Receipts | 240,000 | 20/06/2017 | OWN/2017-18/P/37 | Expenditures | 1,050 | |||||||
16/06/2017 | STS/2017-18/R/4 | Direct Receipts | 1,000 | 20/06/2017 | OWN/2017-18/P/38 | Expenditures | 650 | |||||||
16/06/2017 | STS/2017-18/R/5 | Direct Receipts | 1,000 | 20/06/2017 | OWN/2017-18/P/39 | Expenditures | 2,150 | |||||||
16/06/2017 | STS/2017-18/R/6 | Direct Receipts | 1,000 | 20/06/2017 | OWN/2017-18/P/40 | Expenditures | 890 | |||||||
16/06/2017 | STS/2017-18/R/7 | Direct Receipts | 5,000 | 20/06/2017 | OWN/2017-18/P/41 | Expenditures | 800 | |||||||
20/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 8,985 | 20/06/2017 | OWN/2017-18/P/42 | Expenditures | 1,300 | |||||||
21/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 6,255 | 20/06/2017 | TSC/2017-18/P/5 | Expenditures | 72,230 | |||||||
21/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 11,560 | 21/06/2017 | OWN/2017-18/P/81 | Expenditures | 12,850 | |||||||
25/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,630 | 22/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 31,800 | |||||||
25/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 7,290 | 24/06/2017 | SAS/2017-18/P/10 | Expenditures | 3,000 | |||||||
25/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,800 | 24/06/2017 | SAS/2017-18/P/11 | Expenditures | 5,000 | |||||||
26/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 3,875 | 24/06/2017 | SAS/2017-18/P/12 | Expenditures | 750 | |||||||
26/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,175 | 24/06/2017 | SAS/2017-18/P/2 | Expenditures | 237,755 | |||||||
26/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 2,370 | 24/06/2017 | SAS/2017-18/P/3 | Expenditures | 100,100 | |||||||
26/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 10,290 | 24/06/2017 | SAS/2017-18/P/4 | Expenditures | 21,500 | |||||||
26/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 11,715 | 24/06/2017 | SAS/2017-18/P/6 | Expenditures | 9,500 | |||||||
26/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 8,000 | 24/06/2017 | SAS/2017-18/P/7 | Expenditures | 16,250 | |||||||
26/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 900 | 24/06/2017 | SAS/2017-18/P/8 | Expenditures | 6,500 | |||||||
26/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,800 | 24/06/2017 | SAS/2017-18/P/9 | Expenditures | 7,000 | |||||||
26/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 7,165 | 26/06/2017 | OWN/2017-18/P/82 | Expenditures | 2,164 | |||||||
26/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,500 | 30/06/2017 | FFC/2017-18/P/1 | Expenditures | 50,000 | |||||||
30/06/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 16,583 | 30/06/2017 | OWN/2017-18/P/43 | Expenditures | 1,087 | |||||||
30/06/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 352 | 30/06/2017 | OWN/2017-18/P/44 | Expenditures | 21,410 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/45 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/46 | Expenditures | 460 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/47 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/48 | Expenditures | 224 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/49 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/50 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:49:35 AM. |