Voucher Wise Summary Report
Opening Balance | 5,346,496 | |||||||||||||
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.) |
01/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 55 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,160 | |||||||
01/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 2,996 | 07/04/2017 | OWN/2017-18/P/14 | Expenditures | 5,740 | |||||||
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 300 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 600 | |||||||
07/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,320 | 10/04/2017 | OWN/2017-18/P/15 | Expenditures | 2,550 | |||||||
07/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,349 | 10/04/2017 | OWN/2017-18/P/16 | Expenditures | 500 | |||||||
07/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 430 | 10/04/2017 | OWN/2017-18/P/17 | Expenditures | 200 | |||||||
07/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 430 | 10/04/2017 | OWN/2017-18/P/18 | Expenditures | 250 | |||||||
07/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,550 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,800 | |||||||
07/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,000 | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 500 | |||||||
10/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,500 | 10/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,500 | |||||||
27/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,372 | 29/04/2017 | OWN/2017-18/P/21 | Expenditures | 2,000 | |||||||
27/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 240 | 29/04/2017 | OWN/2017-18/P/22 | Expenditures | 2,850 | |||||||
27/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 240 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 750 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,653 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 720 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,226 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 195 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 195 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:13:15 AM. |