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.) |
13/07/2017 | DPAP/2017-18/R/3 | Direct Receipts | 177,412 | 06/07/2017 | OWN/2017-18/P/11 | Expenditures | 35,000 | 31/07/2017 | OWN/2017-18/C/2 | 11,975 | ||||
13/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 20 | 06/07/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | |||||||
13/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 20 | 13/07/2017 | OWN/2017-18/P/13 | Expenditures | 3,675 | |||||||
13/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 20 | 13/07/2017 | OWN/2017-18/P/14 | Expenditures | 1,300 | |||||||
13/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 20 | 14/07/2017 | OWN/2017-18/P/15 | Expenditures | 35,000 | |||||||
13/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 20 | 14/07/2017 | OWN/2017-18/P/16 | Expenditures | 27,000 | |||||||
13/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 20 | 14/07/2017 | OWN/2017-18/P/17 | Expenditures | 1,300 | |||||||
13/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 20 | 14/07/2017 | OWN/2017-18/P/18 | Expenditures | 2,500 | |||||||
13/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 20 | 14/07/2017 | OWN/2017-18/P/19 | Expenditures | 507 | |||||||
13/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 20 | 16/07/2017 | DPAP/2017-18/P/1 | Expenditures | 181,797 | |||||||
13/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 20 | 16/07/2017 | DPAP/2017-18/P/2 | Expenditures | 10,000 | |||||||
13/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 20 | 16/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 3,757 | |||||||
13/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 20 | 16/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 144,600 | |||||||
13/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 20 | 16/07/2017 | MGNREGA/2017-18/P/6 | Expenditures | 88,677 | |||||||
13/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | 16/07/2017 | MGNREGA/2017-18/P/7 | Expenditures | 7,145 | |||||||
13/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | 16/07/2017 | MGNREGA/2017-18/P/8 | Expenditures | 7,145 | |||||||
13/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | 16/07/2017 | MGNREGA/2017-18/P/9 | Expenditures | 7,145 | |||||||
13/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 20 | 18/07/2017 | MGNREGA/2017-18/P/10 | Expenditures | 1,590 | |||||||
13/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 20 | 18/07/2017 | MGNREGA/2017-18/P/11 | Expenditures | 1,590 | |||||||
13/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 20 | 19/07/2017 | DPAP/2017-18/P/3 | Expenditures | 8,615 | |||||||
13/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 20 | 19/07/2017 | DPAP/2017-18/P/4 | Expenditures | 37,000 | |||||||
13/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 20 | 19/07/2017 | DPAP/2017-18/P/5 | Expenditures | 10,000 | |||||||
13/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 20 | 19/07/2017 | DPAP/2017-18/P/6 | Expenditures | 15,000 | |||||||
13/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 20 | 27/07/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
13/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 20 | 27/07/2017 | TSC/2017-18/P/16 | Expenditures | 5,000 | |||||||
13/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 20 | 30/07/2017 | MGNREGA/2017-18/P/12 | Expenditures | 3,598 | |||||||
13/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,700 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 70 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 70 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 70 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 70 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 70 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 725 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 275 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,650 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 986 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 429 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 793 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 115 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 974 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 485 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 839 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 78 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 638 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 462 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 218 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 171 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 727 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 632 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 307 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 286 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 668 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 287 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 575 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 37 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 549 | Expenditures | ||||||||||
19/07/2017 | DPAP/2017-18/R/4 | Direct Receipts | 20,853 | Expenditures | ||||||||||
27/07/2017 | TSC/2017-18/R/1 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:04:31 AM. |