Voucher Wise Summary Report
Opening Balance | 3,150,488 | |||||||||||||
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 | OWN/2017-18/R/62 | Direct Receipts | 65 | 01/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 285 | 01/04/2017 | OWN/2017-18/C/1 | 22,419 | ||||
01/04/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,495 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 430 | 02/04/2017 | OWN/2017-18/C/2 | 22,419 | ||||
01/04/2017 | OWN/2017-18/R/64 | Direct Receipts | 660 | 01/04/2017 | OWN/2017-18/P/11 | Expenditures | 3,250 | |||||||
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 900 | 01/04/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | |||||||
10/04/2017 | STS/2017-18/R/1 | Direct Receipts | 265,378 | 01/04/2017 | OWN/2017-18/P/13 | Expenditures | 60 | |||||||
12/04/2017 | OWN/2017-18/R/65 | Direct Receipts | 323 | 01/04/2017 | OWN/2017-18/P/14 | Expenditures | 1,050 | |||||||
12/04/2017 | OWN/2017-18/R/66 | Direct Receipts | 20 | 01/04/2017 | OWN/2017-18/P/15 | Expenditures | 430 | |||||||
21/04/2017 | OWN/2017-18/R/67 | Direct Receipts | 20 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,250 | |||||||
21/04/2017 | OWN/2017-18/R/68 | Direct Receipts | 20 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | |||||||
21/04/2017 | OWN/2017-18/R/69 | Direct Receipts | 20 | 12/04/2017 | OWN/2017-18/P/16 | Expenditures | 790 | |||||||
21/04/2017 | OWN/2017-18/R/70 | Direct Receipts | 20 | 12/04/2017 | OWN/2017-18/P/17 | Expenditures | 600 | |||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/18 | Expenditures | 250 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/19 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/22 | Expenditures | 52 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/23 | Expenditures | 240 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/25 | Expenditures | 830 | ||||||||||
Direct Receipts | 18/04/2017 | STS/2017-18/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2017 | STS/2017-18/P/2 | Expenditures | 251,200 | ||||||||||
Direct Receipts | 18/04/2017 | STS/2017-18/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/26 | Expenditures | 45 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/27 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:03:25 AM. |