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.) |
01/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 4,707 | 01/07/2017 | OWN/2017-18/P/31 | Expenditures | 11,000 | 01/07/2017 | OWN/2017-18/C/17 | 11,000 | ||||
01/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 85 | 03/07/2017 | OWN/2017-18/P/32 | Expenditures | 21,915 | 01/07/2017 | OWN/2017-18/C/18 | 7,900 | ||||
01/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 85 | 03/07/2017 | OWN/2017-18/P/33 | Expenditures | 19,950 | 05/07/2017 | OWN/2017-18/C/24 | 38,030 | ||||
01/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 720 | 03/07/2017 | OWN/2017-18/P/34 | Expenditures | 18,432 | 13/07/2017 | OWN/2017-18/C/19 | 24,800 | ||||
01/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,200 | 03/07/2017 | OWN/2017-18/P/35 | Expenditures | 17,350 | 20/07/2017 | OWN/2017-18/C/20 | 32,900 | ||||
05/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 36,150 | 03/07/2017 | OWN/2017-18/P/36 | Expenditures | 17,350 | 26/07/2017 | OWN/2017-18/C/21 | 7,200 | ||||
05/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,200 | 03/07/2017 | OWN/2017-18/P/37 | Expenditures | 84,500 | 27/07/2017 | OWN/2017-18/C/22 | 12,100 | ||||
07/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 250,000 | 03/07/2017 | OWN/2017-18/P/38 | Expenditures | 6,500 | 28/07/2017 | OWN/2017-18/C/23 | 26,000 | ||||
07/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 984 | 03/07/2017 | OWN/2017-18/P/39 | Expenditures | 6,500 | 30/07/2017 | OWN/2017-18/C/26 | 9,000 | ||||
07/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 36,750 | 03/07/2017 | OWN/2017-18/P/40 | Expenditures | 18,432 | 30/07/2017 | OWN/2017-18/C/27 | 3,039 | ||||
07/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 21,000 | 03/07/2017 | OWN/2017-18/P/41 | Expenditures | 7,000 | 30/07/2017 | OWN/2017-18/C/28 | 31,603 | ||||
07/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 13,500 | 03/07/2017 | OWN/2017-18/P/42 | Expenditures | 9,000 | |||||||
07/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 4,039 | 03/07/2017 | OWN/2017-18/P/68 | Expenditures | 17,350 | |||||||
07/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 26,718 | 07/07/2017 | OWN/2017-18/P/43 | Expenditures | 667 | |||||||
13/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 440 | 13/07/2017 | OWN/2017-18/P/44 | Expenditures | 360,000 | |||||||
13/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 440 | 13/07/2017 | OWN/2017-18/P/45 | Expenditures | 33,512 | |||||||
13/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 25,350 | 13/07/2017 | OWN/2017-18/P/46 | Expenditures | 10,700 | |||||||
15/07/2017 | TSC/2017-18/R/1 | Direct Receipts | 360,000 | 13/07/2017 | OWN/2017-18/P/47 | Expenditures | 3,620 | |||||||
18/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 3,000 | 13/07/2017 | OWN/2017-18/P/48 | Expenditures | 4,800 | |||||||
18/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 300 | 13/07/2017 | OWN/2017-18/P/49 | Expenditures | 1,149 | |||||||
20/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 28,050 | 13/07/2017 | OWN/2017-18/P/50 | Expenditures | 3,900 | |||||||
26/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 18,100 | 13/07/2017 | OWN/2017-18/P/51 | Expenditures | 2,000 | |||||||
28/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 35,855 | 13/07/2017 | OWN/2017-18/P/52 | Expenditures | 500 | |||||||
28/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,000 | 13/07/2017 | OWN/2017-18/P/53 | Expenditures | 600 | |||||||
28/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 200 | 13/07/2017 | OWN/2017-18/P/54 | Expenditures | 800 | |||||||
29/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 13,844 | 13/07/2017 | OWN/2017-18/P/55 | Expenditures | 504 | |||||||
29/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 445 | 13/07/2017 | OWN/2017-18/P/56 | Expenditures | 4,300 | |||||||
29/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 445 | 13/07/2017 | OWN/2017-18/P/57 | Expenditures | 2,000 | |||||||
29/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 550 | 17/07/2017 | FFC/2017-18/P/3 | Expenditures | 250,000 | |||||||
29/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,700 | 17/07/2017 | TSC/2017-18/P/1 | Expenditures | 204,000 | |||||||
29/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,000 | 18/07/2017 | OWN/2017-18/P/58 | Expenditures | 957 | |||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/07/2017 | TSC/2017-18/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/60 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/61 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/62 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 17,295 | ||||||||||
Direct Receipts | 24/07/2017 | TSC/2017-18/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/63 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/07/2017 | TSC/2017-18/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/07/2017 | TSC/2017-18/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/64 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/65 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/66 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/67 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:50:46 AM. |