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.) |
01/10/2017 | OWN/2017-18/R/167 | Direct Receipts | 615 | 01/10/2017 | OWN/2017-18/P/37 | Expenditures | 5,544 | |||||||
01/10/2017 | OWN/2017-18/R/168 | Direct Receipts | 615 | 01/10/2017 | OWN/2017-18/P/38 | Expenditures | 7,691 | |||||||
01/10/2017 | OWN/2017-18/R/169 | Direct Receipts | 4,277 | 01/10/2017 | OWN/2017-18/P/39 | Expenditures | 3,000 | |||||||
01/10/2017 | OWN/2017-18/R/170 | Direct Receipts | 2,192 | 03/10/2017 | MGNREGA/2017-18/P/12 | Expenditures | 33,000 | |||||||
01/10/2017 | OWN/2017-18/R/171 | Direct Receipts | 867 | 03/10/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
01/10/2017 | OWN/2017-18/R/172 | Direct Receipts | 829 | 04/10/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
01/10/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,648 | 04/10/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | |||||||
01/10/2017 | OWN/2017-18/R/174 | Direct Receipts | 360 | 04/10/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | |||||||
01/10/2017 | OWN/2017-18/R/175 | Direct Receipts | 690 | 05/10/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
01/10/2017 | OWN/2017-18/R/176 | Direct Receipts | 1,580 | 05/10/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | |||||||
01/10/2017 | OWN/2017-18/R/177 | Direct Receipts | 450 | 05/10/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | |||||||
01/10/2017 | OWN/2017-18/R/178 | Direct Receipts | 102 | 05/10/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | |||||||
01/10/2017 | OWN/2017-18/R/179 | Direct Receipts | 500 | 05/10/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | |||||||
01/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 375 | 06/10/2017 | TSC/2017-18/P/20 | Expenditures | 105 | |||||||
01/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 492 | 07/10/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | |||||||
01/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 580 | 09/10/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | |||||||
01/10/2017 | OWN/2017-18/R/183 | Direct Receipts | 633 | 09/10/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | |||||||
07/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 7,661 | 09/10/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | |||||||
12/10/2017 | TSC/2017-18/R/2 | Direct Receipts | 500 | 09/10/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | |||||||
17/10/2017 | TSC/2017-18/R/3 | Direct Receipts | 12,000 | 10/10/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | |||||||
17/10/2017 | TSC/2017-18/R/4 | Direct Receipts | 216,000 | 10/10/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | |||||||
25/10/2017 | OWN/2017-18/R/184 | Direct Receipts | 664 | 10/10/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | |||||||
25/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 175 | 10/10/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | |||||||
25/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 604 | 16/10/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | |||||||
25/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 1,332 | 16/10/2017 | TSC/2017-18/P/31 | Expenditures | 12,000 | |||||||
25/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 534 | 17/10/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | |||||||
25/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 270 | 25/10/2017 | OWN/2017-18/P/40 | Expenditures | 5,000 | |||||||
25/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 420 | 25/10/2017 | OWN/2017-18/P/41 | Expenditures | 6,524 | |||||||
25/10/2017 | OWN/2017-18/R/191 | Direct Receipts | 4,960 | 25/10/2017 | OWN/2017-18/P/42 | Expenditures | 3,132 | |||||||
25/10/2017 | OWN/2017-18/R/192 | Direct Receipts | 135 | 25/10/2017 | OWN/2017-18/P/43 | Expenditures | 6,675 | |||||||
25/10/2017 | OWN/2017-18/R/193 | Direct Receipts | 250 | 25/10/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | |||||||
25/10/2017 | OWN/2017-18/R/194 | Direct Receipts | 355 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/195 | Direct Receipts | 126 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/196 | Direct Receipts | 620 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/197 | Direct Receipts | 1,568 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/198 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:47:34 AM. |