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.) |
05/06/2017 | TSC/2017-18/R/2 | Direct Receipts | 1,000 | 02/06/2017 | OWN/2017-18/P/54 | Expenditures | 21,375 | 01/06/2017 | OWN/2017-18/C/1 | 36,296 | ||||
06/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,100 | 02/06/2017 | OWN/2017-18/P/55 | Expenditures | 9,700 | 30/06/2017 | OWN/2017-18/C/2 | 620,224 | ||||
06/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 500 | 02/06/2017 | OWN/2017-18/P/58 | Expenditures | 3,000 | |||||||
06/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 10,000 | 05/06/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
06/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 25,940 | 05/06/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
06/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 5,155 | 06/06/2017 | OWN/2017-18/P/56 | Expenditures | 40 | |||||||
06/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,385 | 06/06/2017 | OWN/2017-18/P/59 | Expenditures | 12,500 | |||||||
06/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 290 | 06/06/2017 | OWN/2017-18/P/60 | Expenditures | 1,100 | |||||||
06/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 500 | 06/06/2017 | OWN/2017-18/P/61 | Expenditures | 1,100 | |||||||
13/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,100 | 06/06/2017 | OWN/2017-18/P/62 | Expenditures | 2,750 | |||||||
13/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 700 | 06/06/2017 | OWN/2017-18/P/63 | Expenditures | 1,000 | |||||||
13/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,000 | 06/06/2017 | OWN/2017-18/P/64 | Expenditures | 40 | |||||||
13/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 500 | 07/06/2017 | OWN/2017-18/P/65 | Expenditures | 17,014 | |||||||
13/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | 07/06/2017 | OWN/2017-18/P/66 | Expenditures | 380 | |||||||
13/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | 07/06/2017 | OWN/2017-18/P/67 | Expenditures | 500 | |||||||
13/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,806 | 07/06/2017 | OWN/2017-18/P/68 | Expenditures | 2,400 | |||||||
13/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 15,730 | 13/06/2017 | OWN/2017-18/P/69 | Expenditures | 38,457 | |||||||
13/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 4,085 | 13/06/2017 | OWN/2017-18/P/70 | Expenditures | 6,000 | |||||||
13/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,235 | 13/06/2017 | OWN/2017-18/P/71 | Expenditures | 4,390 | |||||||
13/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 340 | 13/06/2017 | OWN/2017-18/P/72 | Expenditures | 1,619 | |||||||
13/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 200 | 13/06/2017 | OWN/2017-18/P/73 | Expenditures | 1,654 | |||||||
14/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 3,275 | 13/06/2017 | OWN/2017-18/P/74 | Expenditures | 1,597 | |||||||
14/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,000 | 13/06/2017 | OWN/2017-18/P/75 | Expenditures | 1,569 | |||||||
21/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,400 | 14/06/2017 | OWN/2017-18/P/57 | Expenditures | 1,740 | |||||||
21/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,550 | 14/06/2017 | OWN/2017-18/P/76 | Expenditures | 10,356 | |||||||
21/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 15,325 | 14/06/2017 | OWN/2017-18/P/77 | Expenditures | 76,500 | |||||||
21/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 10,865 | 14/06/2017 | OWN/2017-18/P/78 | Expenditures | 2,500 | |||||||
21/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,470 | 14/06/2017 | OWN/2017-18/P/79 | Expenditures | 1,500 | |||||||
21/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,225 | 21/06/2017 | OWN/2017-18/P/80 | Expenditures | 54,000 | |||||||
21/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 110 | 21/06/2017 | OWN/2017-18/P/81 | Expenditures | 100 | |||||||
23/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 500 | 21/06/2017 | OWN/2017-18/P/82 | Expenditures | 100 | |||||||
23/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 250 | 21/06/2017 | OWN/2017-18/P/83 | Expenditures | 200 | |||||||
23/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 100 | 27/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 32,619 | |||||||
30/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 120 | 27/06/2017 | OWN/2017-18/P/84 | Expenditures | 2,500 | |||||||
30/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,000 | 27/06/2017 | OWN/2017-18/P/85 | Expenditures | 1,120 | |||||||
30/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 800 | 27/06/2017 | OWN/2017-18/P/86 | Expenditures | 66 | |||||||
30/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 6,330 | 27/06/2017 | OWN/2017-18/P/87 | Expenditures | 27,664 | |||||||
30/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 11,005 | 30/06/2017 | OWN/2017-18/P/88 | Expenditures | 600 | |||||||
30/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 730 | 30/06/2017 | OWN/2017-18/P/89 | Expenditures | 300 | |||||||
30/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 500 | 30/06/2017 | OWN/2017-18/P/90 | Expenditures | 200 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/91 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/92 | Expenditures | 380 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/93 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/94 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/95 | Expenditures | 890 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/96 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/97 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/99 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:37:28 AM. |