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.) |
03/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 5,000 | 03/07/2017 | OWN/2017-18/P/51 | Expenditures | 120 | 04/07/2017 | OWN/2017-18/C/6 | 9,000 | ||||
03/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,122 | 03/07/2017 | OWN/2017-18/P/52 | Expenditures | 480 | 04/07/2017 | OWN/2017-18/C/7 | 26,000 | ||||
05/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | 05/07/2017 | OWN/2017-18/P/53 | Expenditures | 22,680 | 05/07/2017 | OWN/2017-18/C/11 | 180 | ||||
05/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 5,330 | 05/07/2017 | OWN/2017-18/P/54 | Expenditures | 1,000 | 14/07/2017 | OWN/2017-18/C/9 | 5,000 | ||||
07/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 926 | 05/07/2017 | OWN/2017-18/P/68 | Expenditures | 4,500 | 28/07/2017 | OWN/2017-18/C/10 | 7,000 | ||||
09/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 750 | 07/07/2017 | OWN/2017-18/P/55 | Expenditures | 20,000 | |||||||
09/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 71 | 12/07/2017 | MGNREGA/2017-18/P/7 | Expenditures | 2,500 | |||||||
09/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,173 | 15/07/2017 | OWN/2017-18/P/56 | Expenditures | 94,023 | |||||||
11/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 80 | 19/07/2017 | MGNREGA/2017-18/P/8 | Expenditures | 8,490 | |||||||
11/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,827 | 19/07/2017 | OWN/2017-18/P/57 | Expenditures | 2,300 | |||||||
11/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 250 | 19/07/2017 | OWN/2017-18/P/58 | Expenditures | 2,500 | |||||||
12/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,590 | 25/07/2017 | TSC/2017-18/P/10 | Expenditures | 7,000 | |||||||
12/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 7,150 | 25/07/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
13/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,393 | 25/07/2017 | TSC/2017-18/P/12 | Expenditures | 7,000 | |||||||
13/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,346 | 25/07/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
15/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 40 | 25/07/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
15/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,140 | 25/07/2017 | TSC/2017-18/P/9 | Expenditures | 7,000 | |||||||
15/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,220 | 26/07/2017 | OWN/2017-18/P/59 | Expenditures | 9,950 | |||||||
19/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 195 | 26/07/2017 | OWN/2017-18/P/60 | Expenditures | 3,164 | |||||||
19/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 769 | 26/07/2017 | OWN/2017-18/P/61 | Expenditures | 1,300 | |||||||
19/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 400 | 28/07/2017 | OWN/2017-18/P/62 | Expenditures | 19,880 | |||||||
22/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 330 | 31/07/2017 | OWN/2017-18/P/63 | Expenditures | 7,125 | |||||||
22/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 671 | 31/07/2017 | OWN/2017-18/P/64 | Expenditures | 1,200 | |||||||
25/07/2017 | TSC/2017-18/R/2 | Direct Receipts | 480,000 | 31/07/2017 | OWN/2017-18/P/65 | Expenditures | 2,000 | |||||||
26/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,400 | 31/07/2017 | OWN/2017-18/P/66 | Expenditures | 750 | |||||||
26/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 720 | 31/07/2017 | OWN/2017-18/P/67 | Expenditures | 1,280 | |||||||
26/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 190 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,081 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 51 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/170 | Direct Receipts | 3,684 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 3,742 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 2,998 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 160 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:23:19 AM. |