Voucher Wise Summary Report
Opening Balance | 6,320,545.64 | |||||||||||||
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 | STS/2017-18/R/1 | Direct Receipts | 8 | 03/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,500 | 06/04/2017 | OWN/2017-18/C/2 | 24,600 | ||||
01/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 93 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,500 | 06/04/2017 | OWN/2017-18/C/27 | 34,460 | ||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 36,996 | 06/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,535 | 11/04/2017 | OWN/2017-18/C/4 | 20,100 | ||||
05/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 06/04/2017 | OWN/2017-18/P/7 | Expenditures | 100 | 12/04/2017 | OWN/2017-18/C/14 | 35,660 | ||||
10/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 118 | 06/04/2017 | OWN/2017-18/P/8 | Expenditures | 3,200 | 18/04/2017 | OWN/2017-18/C/15 | 52,290 | ||||
24/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 437,591 | 06/04/2017 | OWN/2017-18/P/9 | Expenditures | 120 | 18/04/2017 | OWN/2017-18/C/6 | 19,620 | ||||
24/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 15,000 | 07/04/2017 | OWN/2017-18/P/10 | Expenditures | 614 | 24/04/2017 | OWN/2017-18/C/16 | 24,100 | ||||
26/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,000 | 07/04/2017 | OWN/2017-18/P/11 | Expenditures | 380 | 24/04/2017 | OWN/2017-18/C/8 | 14,138 | ||||
26/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,600 | 07/04/2017 | OWN/2017-18/P/12 | Expenditures | 800 | 27/04/2017 | OWN/2017-18/C/25 | 4,962 | ||||
26/04/2017 | OWN/2017-18/R/63 | Direct Receipts | 24,983 | 07/04/2017 | OWN/2017-18/P/13 | Expenditures | 130 | 29/04/2017 | OWN/2017-18/C/26 | 261 | ||||
26/04/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,000 | 12/04/2017 | OWN/2017-18/P/54 | Expenditures | 1,400 | |||||||
27/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,600 | 12/04/2017 | OWN/2017-18/P/55 | Expenditures | 6,200 | |||||||
27/04/2017 | OWN/2017-18/R/65 | Direct Receipts | 100 | 13/04/2017 | OWN/2017-18/P/14 | Expenditures | 1,500 | |||||||
27/04/2017 | OWN/2017-18/R/66 | Direct Receipts | 8,310 | 15/04/2017 | OWN/2017-18/P/56 | Expenditures | 3,846 | |||||||
27/04/2017 | OWN/2017-18/R/67 | Direct Receipts | 260 | 15/04/2017 | OWN/2017-18/P/57 | Expenditures | 51,800 | |||||||
28/04/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,123 | 18/04/2017 | OWN/2017-18/P/58 | Expenditures | 18,200 | |||||||
28/04/2017 | OWN/2017-18/R/69 | Direct Receipts | 120 | 19/04/2017 | OWN/2017-18/P/59 | Expenditures | 6,000 | |||||||
29/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,200 | 20/04/2017 | OWN/2017-18/P/60 | Expenditures | 117,000 | |||||||
29/04/2017 | OWN/2017-18/R/70 | Direct Receipts | 3,554 | 24/04/2017 | OWN/2017-18/P/118 | Expenditures | 8,740 | |||||||
29/04/2017 | OWN/2017-18/R/71 | Direct Receipts | 520 | 24/04/2017 | OWN/2017-18/P/119 | Expenditures | 11,927 | |||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/120 | Expenditures | 26,672 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/121 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/2 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/61 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/122 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/123 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/18 | Expenditures | 71,480 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/15 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/19 | Expenditures | 5,970 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/20 | Expenditures | 1,006 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/22 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/23 | Expenditures | 7,219 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/62 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/63 | Expenditures | 225 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/64 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/24 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/66 | Expenditures | 493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:43:13 PM. |