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 | MGNREGA/2017-18/R/1 | Direct Receipts | 17 | 05/05/2017 | OWN/2017-18/P/21 | Expenditures | 47,593 | 05/05/2017 | OWN/2017-18/C/6 | 5,155 | ||||
01/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 18,384 | 05/05/2017 | OWN/2017-18/P/22 | Expenditures | 250 | 09/05/2017 | OWN/2017-18/C/8 | 4,500,000 | ||||
01/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 2 | 05/05/2017 | OWN/2017-18/P/23 | Expenditures | 200 | 17/05/2017 | OWN/2017-18/C/9 | 7,956 | ||||
05/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,105 | 05/05/2017 | OWN/2017-18/P/24 | Expenditures | 25 | 23/05/2017 | OWN/2017-18/C/10 | 2,895 | ||||
05/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 25 | 09/05/2017 | OWN/2017-18/P/25 | Expenditures | 30 | |||||||
05/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 25 | 11/05/2017 | OWN/2017-18/P/26 | Expenditures | 189,956 | |||||||
09/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 75 | 11/05/2017 | OWN/2017-18/P/27 | Expenditures | 69,520 | |||||||
09/05/2017 | OWN/2017-18/R/145 | Direct Receipts | 18,125 | 11/05/2017 | OWN/2017-18/P/28 | Expenditures | 19,000 | |||||||
09/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,505,627 | 15/05/2017 | OWN/2017-18/P/29 | Expenditures | 68,155 | |||||||
09/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 75 | 15/05/2017 | OWN/2017-18/P/30 | Expenditures | 172,132 | |||||||
11/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,196 | 17/05/2017 | OWN/2017-18/P/186 | Expenditures | 287.5 | |||||||
11/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 20 | 22/05/2017 | OWN/2017-18/P/187 | Expenditures | 475 | |||||||
11/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 20 | 22/05/2017 | OWN/2017-18/P/188 | Expenditures | 300 | |||||||
22/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,220 | 22/05/2017 | OWN/2017-18/P/189 | Expenditures | 525 | |||||||
22/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 125 | 22/05/2017 | OWN/2017-18/P/31 | Expenditures | 440 | |||||||
22/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 125 | 22/05/2017 | OWN/2017-18/P/32 | Expenditures | 9,600 | |||||||
25/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,104 | 22/05/2017 | OWN/2017-18/P/33 | Expenditures | 600 | |||||||
25/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 35 | 22/05/2017 | OWN/2017-18/P/34 | Expenditures | 600 | |||||||
25/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 35 | 22/05/2017 | OWN/2017-18/P/35 | Expenditures | 600 | |||||||
30/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 8,587 | 22/05/2017 | OWN/2017-18/P/39 | Expenditures | 1,400 | |||||||
30/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 210 | 25/05/2017 | OWN/2017-18/P/40 | Expenditures | 200 | |||||||
30/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 210 | 25/05/2017 | OWN/2017-18/P/41 | Expenditures | 418 | |||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/42 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/43 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/46 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:46:53 PM. |