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.) |
02/07/2017 | BRGF/2017-18/R/2 | Direct Receipts | 68 | 01/07/2017 | OWN/2017-18/P/74 | Expenditures | 600 | |||||||
02/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 23 | 01/07/2017 | OWN/2017-18/P/75 | Expenditures | 600 | |||||||
02/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,180 | 01/07/2017 | OWN/2017-18/P/76 | Expenditures | 600 | |||||||
02/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 339 | 01/07/2017 | OWN/2017-18/P/77 | Expenditures | 400 | |||||||
02/07/2017 | STS/2017-18/R/5 | Direct Receipts | 50 | 03/07/2017 | PYKKA/2017-18/P/2 | Expenditures | 1,075 | |||||||
02/07/2017 | TSC/2017-18/R/4 | Direct Receipts | 676 | 06/07/2017 | STS/2017-18/P/1 | Expenditures | 18 | |||||||
07/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 65 | 06/07/2017 | STS/2017-18/P/3 | Expenditures | 18 | |||||||
08/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 360 | 12/07/2017 | OWN/2017-18/P/78 | Expenditures | 1,650 | |||||||
10/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 132,000 | 17/07/2017 | OWN/2017-18/P/98 | Expenditures | 61 | |||||||
11/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 350 | 19/07/2017 | OWN/2017-18/P/100 | Expenditures | 200 | |||||||
11/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 150 | 19/07/2017 | OWN/2017-18/P/101 | Expenditures | 2,000 | |||||||
11/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 268 | 19/07/2017 | OWN/2017-18/P/102 | Expenditures | 400 | |||||||
11/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 737 | 19/07/2017 | OWN/2017-18/P/103 | Expenditures | 1,200 | |||||||
11/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,636 | 19/07/2017 | OWN/2017-18/P/104 | Expenditures | 1,000 | |||||||
11/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 200 | 19/07/2017 | OWN/2017-18/P/105 | Expenditures | 1,400 | |||||||
11/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 600 | 19/07/2017 | OWN/2017-18/P/106 | Expenditures | 4,900 | |||||||
11/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 370 | 19/07/2017 | OWN/2017-18/P/107 | Expenditures | 8,076 | |||||||
11/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 700 | 19/07/2017 | OWN/2017-18/P/108 | Expenditures | 1,048 | |||||||
11/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 500 | 19/07/2017 | OWN/2017-18/P/109 | Expenditures | 3,000 | |||||||
19/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 410 | 19/07/2017 | OWN/2017-18/P/79 | Expenditures | 5,000 | |||||||
20/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 718 | 19/07/2017 | OWN/2017-18/P/80 | Expenditures | 5,000 | |||||||
20/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 802 | 19/07/2017 | OWN/2017-18/P/81 | Expenditures | 7,434 | |||||||
20/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 200 | 19/07/2017 | OWN/2017-18/P/82 | Expenditures | 6,976 | |||||||
20/07/2017 | STS/2017-18/R/6 | Direct Receipts | 32,661 | 19/07/2017 | OWN/2017-18/P/83 | Expenditures | 840 | |||||||
25/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 100 | 19/07/2017 | OWN/2017-18/P/84 | Expenditures | 932 | |||||||
25/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 3,062 | 19/07/2017 | OWN/2017-18/P/85 | Expenditures | 2,400 | |||||||
26/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 5,000 | 19/07/2017 | OWN/2017-18/P/99 | Expenditures | 2,000 | |||||||
27/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 200 | 26/07/2017 | OWN/2017-18/P/110 | Expenditures | 132,000 | |||||||
27/07/2017 | TSC/2017-18/R/8 | Direct Receipts | 132,000 | 26/07/2017 | OWN/2017-18/P/111 | Expenditures | 3,000 | |||||||
28/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 200 | 26/07/2017 | OWN/2017-18/P/112 | Expenditures | 4,000 | |||||||
28/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,449 | 26/07/2017 | STS/2017-18/P/5 | Expenditures | 32,600 | |||||||
28/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,322 | 28/07/2017 | OWN/2017-18/P/113 | Expenditures | 2,690 | |||||||
28/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 500 | 28/07/2017 | OWN/2017-18/P/114 | Expenditures | 4,900 | |||||||
28/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 500 | 28/07/2017 | OWN/2017-18/P/86 | Expenditures | 975 | |||||||
29/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 255 | 28/07/2017 | OWN/2017-18/P/87 | Expenditures | 16 | |||||||
30/07/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 90 | 28/07/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | |||||||
30/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 106 | 28/07/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | |||||||
30/07/2017 | OWN/2017-18/R/165 | Direct Receipts | 19 | 28/07/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/07/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2017 | TSC/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2017 | TSC/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2017 | BRGF/2017-18/P/7 | Expenditures | 40 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/13 | Expenditures | 46,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:27:46 AM. |