Voucher Wise Summary Report
Opening Balance | 2,828,200.68 | |||||||||||||
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.) |
05/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 245 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,150 | |||||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 313 | 06/04/2017 | OWN/2017-18/P/60 | Expenditures | 156,000 | |||||||
05/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,046 | 10/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
05/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 25 | 11/04/2017 | OWN/2017-18/P/19 | Expenditures | 7,000 | |||||||
06/04/2017 | TSC/2017-18/R/2 | Direct Receipts | 156,000 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,100 | |||||||
10/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 626 | 15/04/2017 | OWN/2017-18/P/20 | Expenditures | 6,785 | |||||||
15/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 500 | 15/04/2017 | OWN/2017-18/P/21 | Expenditures | 1,230 | |||||||
21/04/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,106 | 15/04/2017 | OWN/2017-18/P/22 | Expenditures | 200 | |||||||
24/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,000 | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,685 | |||||||
24/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 600 | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,030 | |||||||
24/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 500 | 15/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,980 | |||||||
24/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 600 | 15/04/2017 | OWN/2017-18/P/6 | Expenditures | 200 | |||||||
24/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 600 | 15/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,300 | |||||||
24/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,435 | 15/04/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
24/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | 15/04/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
24/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 915 | 15/04/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
24/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,000 | 15/04/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
24/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,140 | 15/04/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 600 | 15/04/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
24/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 6,021 | 15/04/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
24/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,147 | 21/04/2017 | OWN/2017-18/P/23 | Expenditures | 7,724 | |||||||
24/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,300 | 21/04/2017 | OWN/2017-18/P/24 | Expenditures | 995 | |||||||
24/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 375 | 21/04/2017 | OWN/2017-18/P/25 | Expenditures | 2,800 | |||||||
24/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,300 | 21/04/2017 | OWN/2017-18/P/26 | Expenditures | 1,500 | |||||||
24/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 350 | 21/04/2017 | OWN/2017-18/P/8 | Expenditures | 1,420 | |||||||
24/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 395 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 786 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 600 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,599 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,075 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 440 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,087 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 600 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 979 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,975 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,140 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/82 | Direct Receipts | 6 | Expenditures | ||||||||||
30/04/2017 | STS/2017-18/R/4 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:36:22 AM. |