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.) |
02/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 6,261 | 01/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 43,280 | 02/05/2017 | OWN/2017-18/C/19 | 54,000 | ||||
02/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 6,260 | 02/05/2017 | OWN/2017-18/P/32 | Expenditures | 30 | 02/05/2017 | OWN/2017-18/C/7 | 54,500 | ||||
03/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 6,256 | 02/05/2017 | OWN/2017-18/P/8 | Expenditures | 450 | 05/05/2017 | OWN/2017-18/C/20 | 17,600 | ||||
04/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,713 | 04/05/2017 | MPLADS/2017-18/P/2 | Expenditures | 100,000 | 05/05/2017 | OWN/2017-18/C/8 | 9,000 | ||||
05/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,432 | 05/05/2017 | OWN/2017-18/P/9 | Expenditures | 5,150 | 09/05/2017 | OWN/2017-18/C/12 | 31,463 | ||||
05/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 17,600 | 08/05/2017 | OWN/2017-18/P/10 | Expenditures | 750 | 09/05/2017 | OWN/2017-18/C/21 | 26,855 | ||||
06/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 5,744 | 09/05/2017 | OWN/2017-18/P/24 | Expenditures | 31,463 | 13/05/2017 | OWN/2017-18/C/9 | 12,801 | ||||
08/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,411 | 09/05/2017 | OWN/2017-18/P/25 | Expenditures | 65,000 | 15/05/2017 | OWN/2017-18/C/22 | 5,040 | ||||
08/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 720 | 09/05/2017 | OWN/2017-18/P/33 | Expenditures | 64,946 | 22/05/2017 | OWN/2017-18/C/10 | 3,800 | ||||
09/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,962 | 09/05/2017 | OWN/2017-18/P/34 | Expenditures | 26,855 | 26/05/2017 | OWN/2017-18/C/11 | 11,400 | ||||
09/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 720 | 11/05/2017 | OWN/2017-18/P/13 | Expenditures | 150 | 26/05/2017 | OWN/2017-18/C/23 | 720 | ||||
11/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,416 | 11/05/2017 | STS/2017-18/P/3 | Expenditures | 347 | 31/05/2017 | OWN/2017-18/C/14 | 600 | ||||
11/05/2017 | STS/2017-18/R/7 | Direct Receipts | 200,000 | 12/05/2017 | OWN/2017-18/P/14 | Expenditures | 6,100 | |||||||
12/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,093 | 15/05/2017 | NRDWSP/2017-18/P/1 | Expenditures | 272,774 | |||||||
13/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 14,102 | 15/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 624,000 | |||||||
15/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 624,000 | 16/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,800 | |||||||
15/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 3,380 | 17/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 1,000,000 | |||||||
16/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 8,295 | 19/05/2017 | OWN/2017-18/P/16 | Expenditures | 6,450 | |||||||
16/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,440 | 19/05/2017 | OWN/2017-18/P/17 | Expenditures | 7,950 | |||||||
17/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 25,161 | 24/05/2017 | OWN/2017-18/P/26 | Expenditures | 33,000 | |||||||
18/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 9,568 | 24/05/2017 | OWN/2017-18/P/35 | Expenditures | 4,200 | |||||||
18/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 720 | 25/05/2017 | OWN/2017-18/P/19 | Expenditures | 7,900 | |||||||
19/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 412 | 26/05/2017 | OWN/2017-18/P/27 | Expenditures | 5,600 | |||||||
19/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 720 | 26/05/2017 | OWN/2017-18/P/28 | Expenditures | 32,700 | |||||||
22/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,712 | 27/05/2017 | OWN/2017-18/P/36 | Expenditures | 13,000 | |||||||
22/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 720 | 29/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 80,100 | |||||||
23/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,910 | 29/05/2017 | OWN/2017-18/P/29 | Expenditures | 42,200 | |||||||
23/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,740 | 30/05/2017 | OWN/2017-18/P/23 | Expenditures | 500 | |||||||
24/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 129,386 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 90 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,186 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 720 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 406 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 720 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 910 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 864 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,427 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 720 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:31:46 AM. |