Voucher Wise Summary Report
Opening Balance | 2,048,438.04 | |||||||||||||
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 | MGNREGA/2017-18/R/1 | Direct Receipts | 692 | 03/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | 28/04/2017 | OWN/2017-18/C/1 | 20,000 | ||||
11/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,500 | 03/04/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | 28/04/2017 | OWN/2017-18/C/2 | 3,900 | ||||
16/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 40 | 03/04/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | 30/04/2017 | OWN/2017-18/C/3 | 43,010 | ||||
18/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,892 | 03/04/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
18/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 20 | 03/04/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | |||||||
19/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 175 | 03/04/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | |||||||
19/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 175 | 03/04/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
19/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | 03/04/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | |||||||
19/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 250 | 03/04/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | |||||||
19/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 100 | 03/04/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
19/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | 03/04/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
20/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 20 | 03/04/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
21/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,219 | 03/04/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
24/04/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | 03/04/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
24/04/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | 03/04/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
24/04/2017 | OWN/2017-18/R/57 | Direct Receipts | 175 | 03/04/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
24/04/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | 10/04/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | |||||||
24/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,127 | 27/04/2017 | STS/2017-18/P/1 | Expenditures | 54,900 | |||||||
24/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 248 | 30/04/2017 | OWN/2017-18/P/64 | Expenditures | 100 | |||||||
24/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 40 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 600 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 40 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/332 | Direct Receipts | 1,466 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 900 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 468 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/59 | Direct Receipts | 175 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2017 | STS/2017-18/R/1 | Direct Receipts | 441,143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:06:51 PM. |