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 | STS/2017-18/R/15 | Direct Receipts | 54 | 01/05/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | 06/05/2017 | OWN/2017-18/C/6 | 2,000 | ||||
03/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 386 | 09/05/2017 | STS/2017-18/P/6 | Expenditures | 545,000 | 06/05/2017 | OWN/2017-18/C/64 | 3,000 | ||||
03/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 80 | 12/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,310 | 09/05/2017 | OWN/2017-18/C/65 | 1,900 | ||||
08/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 920 | 12/05/2017 | STS/2017-18/P/15 | Expenditures | 22,594 | 09/05/2017 | OWN/2017-18/C/7 | 1,700 | ||||
10/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,461 | 15/05/2017 | OWN/2017-18/P/84 | Expenditures | 2,000 | 12/05/2017 | OWN/2017-18/C/66 | 700 | ||||
16/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,630 | 16/05/2017 | OWN/2017-18/P/85 | Expenditures | 5,134 | 12/05/2017 | OWN/2017-18/C/8 | 1,400 | ||||
16/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 880 | 16/05/2017 | OWN/2017-18/P/86 | Expenditures | 2,000 | 17/05/2017 | OWN/2017-18/C/67 | 900 | ||||
18/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 20,250 | 17/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,000 | 17/05/2017 | OWN/2017-18/C/9 | 600 | ||||
23/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | 18/05/2017 | OWN/2017-18/P/6 | Expenditures | 1,000 | 25/05/2017 | OWN/2017-18/C/10 | 1,750 | ||||
25/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 136,648 | 18/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,000 | 25/05/2017 | OWN/2017-18/C/68 | 2,250 | ||||
25/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,738 | 18/05/2017 | OWN/2017-18/P/8 | Expenditures | 25,000 | 26/05/2017 | STS/2017-18/C/1 | 24,000 | ||||
25/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 6,160 | 23/05/2017 | OWN/2017-18/P/10 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/9 | Expenditures | 27,684 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/87 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 26/05/2017 | STS/2017-18/P/12 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 26/05/2017 | STS/2017-18/P/24 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 29/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 59,811 | ||||||||||
Direct Receipts | 29/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 70,786 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/05/2017 | MGNREGA/2017-18/P/4 | Expenditures | 6,051 | ||||||||||
Direct Receipts | 30/05/2017 | STS/2017-18/P/16 | Expenditures | 8,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:23:12 PM. |