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.) |
01/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,020 | 04/05/2017 | OWN/2017-18/P/12 | Expenditures | 10,200 | |||||||
04/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,537 | 08/05/2017 | OWN/2017-18/P/13 | Expenditures | 22,295 | |||||||
04/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,400 | 08/05/2017 | OWN/2017-18/P/30 | Expenditures | 8,500 | |||||||
06/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 10,937 | 08/05/2017 | OWN/2017-18/P/31 | Expenditures | 2,650 | |||||||
06/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,700 | 08/05/2017 | OWN/2017-18/P/61 | Expenditures | 11,270 | |||||||
08/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,291 | 08/05/2017 | OWN/2017-18/P/62 | Expenditures | 15,040 | |||||||
08/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,900 | 20/05/2017 | OWN/2017-18/P/15 | Expenditures | 2,250 | |||||||
11/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 23,435 | 21/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 8,400 | |||||||
12/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 5,400 | 22/05/2017 | OWN/2017-18/P/16 | Expenditures | 250 | |||||||
15/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 8,400 | 22/05/2017 | OWN/2017-18/P/17 | Expenditures | 250 | |||||||
15/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,616 | 22/05/2017 | OWN/2017-18/P/18 | Expenditures | 7,050 | |||||||
15/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 7,000 | 22/05/2017 | OWN/2017-18/P/63 | Expenditures | 5,100 | |||||||
15/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,400 | 24/05/2017 | OWN/2017-18/P/19 | Expenditures | 15,000 | |||||||
19/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,187 | 24/05/2017 | OWN/2017-18/P/20 | Expenditures | 3,000 | |||||||
19/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 6,000 | 24/05/2017 | OWN/2017-18/P/64 | Expenditures | 7,500 | |||||||
19/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,200 | 26/05/2017 | OWN/2017-18/P/21 | Expenditures | 6,840 | |||||||
20/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 20 | 26/05/2017 | OWN/2017-18/P/22 | Expenditures | 26,600 | |||||||
22/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 11,795 | 26/05/2017 | OWN/2017-18/P/23 | Expenditures | 8,700 | |||||||
22/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 5,288 | 26/05/2017 | OWN/2017-18/P/24 | Expenditures | 500 | |||||||
22/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,700 | 30/05/2017 | OWN/2017-18/P/25 | Expenditures | 15,634 | |||||||
23/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 13,122 | 30/05/2017 | STS/2017-18/P/1 | Expenditures | 17 | |||||||
23/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 400,000 | 31/05/2017 | FFC/2017-18/P/3 | Expenditures | 17 | |||||||
24/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,030 | 31/05/2017 | STS/2017-18/P/7 | Expenditures | 17 | |||||||
24/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,500 | 31/05/2017 | TSC/2017-18/P/1 | Expenditures | 17 | |||||||
26/05/2017 | OWN/2017-18/R/101 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,129 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/103 | Direct Receipts | 2,900 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 13,501 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 19,844 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 56 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,655 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 5,051 | Expenditures | ||||||||||
31/05/2017 | STS/2017-18/R/1 | Direct Receipts | 75 | Expenditures | ||||||||||
31/05/2017 | STS/2017-18/R/8 | Direct Receipts | 7,012 | Expenditures | ||||||||||
31/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 3,186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:08:21 AM. |