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.) |
01/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 6,040 | 01/06/2017 | OWN/2017-18/P/54 | Expenditures | 5,880 | 02/06/2017 | OWN/2017-18/C/53 | 2,000 | ||||
01/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 120 | 01/06/2017 | OWN/2017-18/P/55 | Expenditures | 5,880 | 03/06/2017 | OWN/2017-18/C/54 | 4,388 | ||||
01/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 500 | 01/06/2017 | OWN/2017-18/P/56 | Expenditures | 850 | 05/06/2017 | OWN/2017-18/C/46 | 8,500 | ||||
01/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 40 | 01/06/2017 | OWN/2017-18/P/57 | Expenditures | 1,500 | 13/06/2017 | OWN/2017-18/C/47 | 16,300 | ||||
01/06/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 51 | 03/06/2017 | NRDWSP/2017-18/P/1 | Expenditures | 12,000 | 13/06/2017 | OWN/2017-18/C/55 | 1,900 | ||||
02/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 40 | 03/06/2017 | NRDWSP/2017-18/P/2 | Expenditures | 12,000 | 14/06/2017 | OWN/2017-18/C/48 | 9,389 | ||||
02/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,040 | 03/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 12,000 | 19/06/2017 | OWN/2017-18/C/49 | 8,000 | ||||
02/06/2017 | STS/2017-18/R/6 | Direct Receipts | 101 | 03/06/2017 | NRDWSP/2017-18/P/4 | Expenditures | 12,000 | 20/06/2017 | OWN/2017-18/C/50 | 5,400 | ||||
03/06/2017 | MPLADS/2017-18/R/4 | Direct Receipts | 115,000 | 03/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 12,000 | 20/06/2017 | OWN/2017-18/C/56 | 3,100 | ||||
03/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 3,388 | 03/06/2017 | NRDWSP/2017-18/P/6 | Expenditures | 12,000 | 27/06/2017 | OWN/2017-18/C/51 | 7,300 | ||||
03/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,300 | 03/06/2017 | NRDWSP/2017-18/P/7 | Expenditures | 12,000 | 30/06/2017 | OWN/2017-18/C/52 | 16,418 | ||||
05/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 03/06/2017 | NRDWSP/2017-18/P/8 | Expenditures | 12,000 | 30/06/2017 | OWN/2017-18/C/57 | 300 | ||||
05/06/2017 | MPLADS/2017-18/R/1 | Direct Receipts | 12,000 | 03/06/2017 | NRDWSP/2017-18/P/9 | Expenditures | 12,000 | |||||||
05/06/2017 | MPLADS/2017-18/R/2 | Direct Receipts | 6,000 | 03/06/2017 | OWN/2017-18/P/83 | Expenditures | 280 | |||||||
05/06/2017 | MPLADS/2017-18/R/3 | Direct Receipts | 4,000 | 05/06/2017 | OWN/2017-18/P/58 | Expenditures | 1,305 | |||||||
05/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 11,310 | 05/06/2017 | OWN/2017-18/P/59 | Expenditures | 1,000 | |||||||
05/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 360 | 05/06/2017 | OWN/2017-18/P/60 | Expenditures | 840 | |||||||
06/06/2017 | MPLADS/2017-18/R/5 | Direct Receipts | 2,326 | 05/06/2017 | OWN/2017-18/P/61 | Expenditures | 590 | |||||||
13/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 16,927 | 07/06/2017 | OWN/2017-18/P/62 | Expenditures | 1,200 | |||||||
13/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 5,520 | 07/06/2017 | OWN/2017-18/P/63 | Expenditures | 27,907 | |||||||
13/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,890 | 07/06/2017 | OWN/2017-18/P/64 | Expenditures | 72,391 | |||||||
14/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 5,680 | 07/06/2017 | OWN/2017-18/P/65 | Expenditures | 9,204 | |||||||
14/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 220 | 07/06/2017 | OWN/2017-18/P/66 | Expenditures | 850 | |||||||
14/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 560 | 07/06/2017 | OWN/2017-18/P/67 | Expenditures | 2,952 | |||||||
16/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 1,720 | 07/06/2017 | OWN/2017-18/P/68 | Expenditures | 80 | |||||||
16/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 7,648 | 12/06/2017 | STS/2017-18/P/1 | Expenditures | 68,718 | |||||||
19/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 7,840 | 12/06/2017 | STS/2017-18/P/2 | Expenditures | 78,119 | |||||||
20/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 5,420 | 12/06/2017 | STS/2017-18/P/3 | Expenditures | 5,600 | |||||||
20/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 3,441 | 12/06/2017 | STS/2017-18/P/4 | Expenditures | 24,050 | |||||||
21/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 740 | 12/06/2017 | STS/2017-18/P/5 | Expenditures | 6,200 | |||||||
23/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 240 | 12/06/2017 | STS/2017-18/P/6 | Expenditures | 15,100 | |||||||
27/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 6,158 | 13/06/2017 | OWN/2017-18/P/69 | Expenditures | 384 | |||||||
27/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 5,320 | 13/06/2017 | OWN/2017-18/P/70 | Expenditures | 965 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 18,657 | 13/06/2017 | OWN/2017-18/P/71 | Expenditures | 500 | |||||||
30/06/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 3,093 | 13/06/2017 | OWN/2017-18/P/72 | Expenditures | 340 | |||||||
30/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 8,769 | 13/06/2017 | OWN/2017-18/P/73 | Expenditures | 350 | |||||||
30/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 5,400 | 13/06/2017 | OWN/2017-18/P/74 | Expenditures | 300 | |||||||
30/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 340 | 13/06/2017 | OWN/2017-18/P/84 | Expenditures | 14,990 | |||||||
30/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 300 | 13/06/2017 | OWN/2017-18/P/85 | Expenditures | 12,000 | |||||||
30/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,017 | 13/06/2017 | OWN/2017-18/P/86 | Expenditures | 7,000 | |||||||
30/06/2017 | STS/2017-18/R/10 | Direct Receipts | 36,042 | 13/06/2017 | OWN/2017-18/P/87 | Expenditures | 1,300 | |||||||
Direct Receipts | 15/06/2017 | MPLADS/2017-18/P/1 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 16/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 7,648 | ||||||||||
Direct Receipts | 16/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/76 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/77 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/95 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 17/06/2017 | STS/2017-18/P/7 | Expenditures | 230 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/1 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/88 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/96 | Expenditures | 590 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/97 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/98 | Expenditures | 1,165 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/99 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/100 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/101 | Expenditures | 516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:48:15 AM. |