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.) |
03/10/2017 | OWN/2017-18/R/205 | Direct Receipts | 3,992 | 03/10/2017 | OWN/2017-18/P/86 | Expenditures | 5,000 | 04/10/2017 | OWN/2017-18/C/3 | 7,300 | ||||
03/10/2017 | OWN/2017-18/R/317 | Direct Receipts | 2,270 | 03/10/2017 | OWN/2017-18/P/92 | Expenditures | 9,500 | 06/10/2017 | OWN/2017-18/C/4 | 269 | ||||
03/10/2017 | TSC/2017-18/R/18 | Direct Receipts | 156,000 | 05/10/2017 | MGNREGA/2017-18/P/6 | Expenditures | 46.5 | 09/10/2017 | OWN/2017-18/C/74 | 4,840 | ||||
04/10/2017 | OWN/2017-18/R/206 | Direct Receipts | 7,309 | 05/10/2017 | OWN/2017-18/P/87 | Expenditures | 35,841 | 10/10/2017 | OWN/2017-18/C/75 | 4,210 | ||||
04/10/2017 | OWN/2017-18/R/318 | Direct Receipts | 6,350 | 05/10/2017 | OWN/2017-18/P/93 | Expenditures | 31,391 | 23/10/2017 | OWN/2017-18/C/5 | 11,457 | ||||
04/10/2017 | OWN/2017-18/R/436 | Direct Receipts | 8,491 | 05/10/2017 | TSC/2017-18/P/31 | Expenditures | 120,000 | 24/10/2017 | OWN/2017-18/C/6 | 3,678 | ||||
05/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,504,165 | 05/10/2017 | TSC/2017-18/P/32 | Expenditures | 24,000 | |||||||
05/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 112,078 | 07/10/2017 | OWN/2017-18/P/88 | Expenditures | 3,700 | |||||||
05/10/2017 | OWN/2017-18/R/207 | Direct Receipts | 580 | 07/10/2017 | OWN/2017-18/P/94 | Expenditures | 2,500 | |||||||
05/10/2017 | OWN/2017-18/R/208 | Direct Receipts | 3,888 | 09/10/2017 | FFC/2017-18/P/9 | Expenditures | 27,109.9 | |||||||
05/10/2017 | OWN/2017-18/R/437 | Direct Receipts | 8,218 | 10/10/2017 | MGNREGA/2017-18/P/7 | Expenditures | 101,900 | |||||||
06/10/2017 | OWN/2017-18/R/209 | Direct Receipts | 260 | 10/10/2017 | OWN/2017-18/P/95 | Expenditures | 7,300 | |||||||
06/10/2017 | OWN/2017-18/R/438 | Direct Receipts | 860 | 11/10/2017 | OWN/2017-18/P/96 | Expenditures | 137 | |||||||
07/10/2017 | OWN/2017-18/R/210 | Direct Receipts | 3,352 | 12/10/2017 | OWN/2017-18/P/89 | Expenditures | 10,500 | |||||||
07/10/2017 | OWN/2017-18/R/320 | Direct Receipts | 3,520 | 16/10/2017 | OWN/2017-18/P/97 | Expenditures | 16,100 | |||||||
09/10/2017 | OWN/2017-18/R/211 | Direct Receipts | 4,573 | 16/10/2017 | TSC/2017-18/P/33 | Expenditures | 156,000 | |||||||
09/10/2017 | OWN/2017-18/R/439 | Direct Receipts | 5,040 | 17/10/2017 | OWN/2017-18/P/98 | Expenditures | 6,100 | |||||||
10/10/2017 | OWN/2017-18/R/212 | Direct Receipts | 9,646 | 18/10/2017 | TSC/2017-18/P/34 | Expenditures | 96,000 | |||||||
10/10/2017 | OWN/2017-18/R/440 | Direct Receipts | 4,010 | 23/10/2017 | OWN/2017-18/P/99 | Expenditures | 550 | |||||||
11/10/2017 | OWN/2017-18/R/213 | Direct Receipts | 6,439 | 24/10/2017 | OWN/2017-18/P/100 | Expenditures | 3,550 | |||||||
11/10/2017 | OWN/2017-18/R/321 | Direct Receipts | 7,040 | 26/10/2017 | OWN/2017-18/P/101 | Expenditures | 1,500 | |||||||
11/10/2017 | TSC/2017-18/R/19 | Direct Receipts | 156,000 | 30/10/2017 | MGNREGA/2017-18/P/8 | Expenditures | 44,767 | |||||||
12/10/2017 | OWN/2017-18/R/214 | Direct Receipts | 11,932 | 30/10/2017 | OWN/2017-18/P/102 | Expenditures | 12,500 | |||||||
12/10/2017 | OWN/2017-18/R/322 | Direct Receipts | 5,674 | 30/10/2017 | OWN/2017-18/P/103 | Expenditures | 7,500 | |||||||
13/10/2017 | OWN/2017-18/R/215 | Direct Receipts | 4,266 | 30/10/2017 | OWN/2017-18/P/90 | Expenditures | 4,100 | |||||||
13/10/2017 | OWN/2017-18/R/323 | Direct Receipts | 1,175 | 31/10/2017 | OWN/2017-18/P/91 | Expenditures | 3,000 | |||||||
16/10/2017 | OWN/2017-18/R/216 | Direct Receipts | 15,343 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/324 | Direct Receipts | 5,660 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/441 | Direct Receipts | 7,700 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/217 | Direct Receipts | 5,200 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/325 | Direct Receipts | 3,120 | Expenditures | ||||||||||
17/10/2017 | TSC/2017-18/R/20 | Direct Receipts | 96,000 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/218 | Direct Receipts | 228 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/326 | Direct Receipts | 2,273 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/219 | Direct Receipts | 11,641 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/327 | Direct Receipts | 5,015 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/220 | Direct Receipts | 3,494 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/328 | Direct Receipts | 1,425 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/221 | Direct Receipts | 4,510 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/329 | Direct Receipts | 1,870 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/222 | Direct Receipts | 2,864 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/330 | Direct Receipts | 900 | Expenditures | ||||||||||
27/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 44,767 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/223 | Direct Receipts | 6,632 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/331 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/224 | Direct Receipts | 6,764 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/332 | Direct Receipts | 6,920 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/225 | Direct Receipts | 1,803 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/333 | Direct Receipts | 1,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:57:59 PM. |