Voucher Wise Summary Report
Opening Balance | 4,000,645.57 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 217,133 | 01/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1,260 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 274,004 | 01/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 1,260 | |||||||
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,200 | 01/04/2017 | MGNREGA/2017-18/P/3 | Expenditures | 1,260 | |||||||
11/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 221,438 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 700 | |||||||
20/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 388,000 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,250 | |||||||
24/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 700 | 06/04/2017 | OWN/2017-18/P/29 | Expenditures | 5,250 | |||||||
24/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 600 | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | |||||||
24/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 600 | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,780 | |||||||
24/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,600 | 10/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,000 | |||||||
24/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 600 | 12/04/2017 | OWN/2017-18/P/10 | Expenditures | 17,490 | |||||||
24/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,000 | 12/04/2017 | OWN/2017-18/P/11 | Expenditures | 221,438 | |||||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 600 | 12/04/2017 | OWN/2017-18/P/6 | Expenditures | 7,100 | |||||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 600 | 12/04/2017 | OWN/2017-18/P/7 | Expenditures | 600 | |||||||
24/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 600 | 12/04/2017 | OWN/2017-18/P/8 | Expenditures | 1,930 | |||||||
24/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,200 | 12/04/2017 | OWN/2017-18/P/9 | Expenditures | 6,350 | |||||||
24/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 11,829 | 13/04/2017 | FFC/2017-18/P/1 | Expenditures | 224,533 | |||||||
24/04/2017 | OWN/2017-18/R/55 | Direct Receipts | 500 | 13/04/2017 | OWN/2017-18/P/12 | Expenditures | 20,868 | |||||||
24/04/2017 | OWN/2017-18/R/56 | Direct Receipts | 826 | 13/04/2017 | OWN/2017-18/P/13 | Expenditures | 9,101 | |||||||
24/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,600 | 19/04/2017 | OWN/2017-18/P/14 | Expenditures | 850 | |||||||
24/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 200 | 19/04/2017 | OWN/2017-18/P/15 | Expenditures | 260 | |||||||
24/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 600 | 19/04/2017 | OWN/2017-18/P/16 | Expenditures | 5,500 | |||||||
24/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 600 | 19/04/2017 | OWN/2017-18/P/17 | Expenditures | 500 | |||||||
27/04/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,077 | 19/04/2017 | OWN/2017-18/P/18 | Expenditures | 2,920 | |||||||
27/04/2017 | OWN/2017-18/R/58 | Direct Receipts | 70 | 19/04/2017 | OWN/2017-18/P/30 | Expenditures | 36,120 | |||||||
27/04/2017 | OWN/2017-18/R/59 | Direct Receipts | 70 | 19/04/2017 | OWN/2017-18/P/31 | Expenditures | 6,500 | |||||||
28/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,200 | 24/04/2017 | OWN/2017-18/P/19 | Expenditures | 600 | |||||||
28/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,000 | 24/04/2017 | OWN/2017-18/P/20 | Expenditures | 275 | |||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/22 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/24 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/25 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/32 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/33 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:45:17 PM. |