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.) |
13/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 76,200 | 15/05/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | 31/05/2017 | OWN/2017-18/C/1 | 7,000 | ||||
31/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 2,312 | 15/05/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | 31/05/2017 | OWN/2017-18/C/3 | 21,980 | ||||
31/05/2017 | OWN/2017-18/R/106 | Direct Receipts | 87 | 15/05/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | |||||||
31/05/2017 | OWN/2017-18/R/107 | Direct Receipts | 371 | 15/05/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
31/05/2017 | OWN/2017-18/R/108 | Direct Receipts | 344 | 15/05/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | |||||||
31/05/2017 | OWN/2017-18/R/109 | Direct Receipts | 331 | 15/05/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | |||||||
31/05/2017 | OWN/2017-18/R/110 | Direct Receipts | 720 | 15/05/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | |||||||
31/05/2017 | OWN/2017-18/R/111 | Direct Receipts | 220 | 15/05/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | |||||||
31/05/2017 | OWN/2017-18/R/112 | Direct Receipts | 400 | 15/05/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | |||||||
31/05/2017 | OWN/2017-18/R/113 | Direct Receipts | 330 | 31/05/2017 | FFC/2017-18/P/1 | Expenditures | 5,500 | |||||||
31/05/2017 | OWN/2017-18/R/114 | Direct Receipts | 123 | 31/05/2017 | FFC/2017-18/P/2 | Expenditures | 5,500 | |||||||
31/05/2017 | OWN/2017-18/R/115 | Direct Receipts | 213 | 31/05/2017 | OWN/2017-18/P/10 | Expenditures | 5,600 | |||||||
31/05/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,155 | 31/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,000 | |||||||
31/05/2017 | OWN/2017-18/R/117 | Direct Receipts | 718 | 31/05/2017 | OWN/2017-18/P/26 | Expenditures | 1,200 | |||||||
31/05/2017 | OWN/2017-18/R/118 | Direct Receipts | 462 | 31/05/2017 | OWN/2017-18/P/27 | Expenditures | 1,200 | |||||||
31/05/2017 | OWN/2017-18/R/119 | Direct Receipts | 120 | 31/05/2017 | OWN/2017-18/P/28 | Expenditures | 1,200 | |||||||
31/05/2017 | OWN/2017-18/R/120 | Direct Receipts | 733 | 31/05/2017 | OWN/2017-18/P/29 | Expenditures | 1,200 | |||||||
31/05/2017 | OWN/2017-18/R/121 | Direct Receipts | 357 | 31/05/2017 | OWN/2017-18/P/30 | Expenditures | 1,200 | |||||||
31/05/2017 | OWN/2017-18/R/122 | Direct Receipts | 538 | 31/05/2017 | OWN/2017-18/P/31 | Expenditures | 600 | |||||||
31/05/2017 | OWN/2017-18/R/123 | Direct Receipts | 242 | 31/05/2017 | OWN/2017-18/P/32 | Expenditures | 1,000 | |||||||
31/05/2017 | OWN/2017-18/R/124 | Direct Receipts | 300 | 31/05/2017 | OWN/2017-18/P/33 | Expenditures | 7,000 | |||||||
31/05/2017 | OWN/2017-18/R/125 | Direct Receipts | 720 | 31/05/2017 | OWN/2017-18/P/34 | Expenditures | 3,900 | |||||||
31/05/2017 | OWN/2017-18/R/127 | Direct Receipts | 330 | 31/05/2017 | OWN/2017-18/P/35 | Expenditures | 845 | |||||||
31/05/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,440 | 31/05/2017 | OWN/2017-18/P/36 | Expenditures | 1,000 | |||||||
31/05/2017 | OWN/2017-18/R/129 | Direct Receipts | 360 | 31/05/2017 | OWN/2017-18/P/63 | Expenditures | 10,200 | |||||||
31/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 580 | 31/05/2017 | OWN/2017-18/P/64 | Expenditures | 9,350 | |||||||
31/05/2017 | OWN/2017-18/R/130 | Direct Receipts | 225 | 31/05/2017 | OWN/2017-18/P/65 | Expenditures | 1,200 | |||||||
31/05/2017 | OWN/2017-18/R/131 | Direct Receipts | 225 | 31/05/2017 | OWN/2017-18/P/66 | Expenditures | 37,080 | |||||||
31/05/2017 | OWN/2017-18/R/132 | Direct Receipts | 720 | 31/05/2017 | OWN/2017-18/P/7 | Expenditures | 1,300 | |||||||
31/05/2017 | OWN/2017-18/R/133 | Direct Receipts | 800 | 31/05/2017 | OWN/2017-18/P/8 | Expenditures | 100 | |||||||
31/05/2017 | OWN/2017-18/R/134 | Direct Receipts | 500 | 31/05/2017 | OWN/2017-18/P/9 | Expenditures | 6,200 | |||||||
31/05/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,500 | 31/05/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | |||||||
31/05/2017 | OWN/2017-18/R/136 | Direct Receipts | 920 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/137 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/138 | Direct Receipts | 225 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/139 | Direct Receipts | 720 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/141 | Direct Receipts | 225 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/142 | Direct Receipts | 450 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/143 | Direct Receipts | 627 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/145 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/146 | Direct Receipts | 720 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/147 | Direct Receipts | 375 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/148 | Direct Receipts | 540 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:02:14 PM. |