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.) |
03/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,272 | 03/08/2017 | OWN/2017-18/P/69 | Expenditures | 4,000 | 02/08/2017 | OWN/2017-18/C/17 | 12,000 | ||||
03/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 10,000 | 03/08/2017 | OWN/2017-18/P/70 | Expenditures | 2,624 | 05/08/2017 | OWN/2017-18/C/13 | 4,000 | ||||
03/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 20 | 03/08/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | 05/08/2017 | OWN/2017-18/C/18 | 11,000 | ||||
05/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,209 | 03/08/2017 | TSC/2017-18/P/14 | Expenditures | 10,000 | 12/08/2017 | OWN/2017-18/C/14 | 3,500 | ||||
05/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 2,550 | 03/08/2017 | TSC/2017-18/P/15 | Expenditures | 5,000 | 12/08/2017 | OWN/2017-18/C/15 | 1,200 | ||||
05/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 40 | 03/08/2017 | TSC/2017-18/P/16 | Expenditures | 7,000 | 30/08/2017 | OWN/2017-18/C/16 | 1,000 | ||||
06/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 10,179 | 03/08/2017 | TSC/2017-18/P/17 | Expenditures | 7,000 | 30/08/2017 | OWN/2017-18/C/19 | 2,000 | ||||
09/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 40 | 03/08/2017 | TSC/2017-18/P/18 | Expenditures | 7,000 | 31/08/2017 | OWN/2017-18/C/12 | 40,000 | ||||
09/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,283 | 05/08/2017 | OWN/2017-18/P/71 | Expenditures | 2,710 | |||||||
09/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 3,099 | 05/08/2017 | OWN/2017-18/P/72 | Expenditures | 2,000 | |||||||
12/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 40 | 05/08/2017 | OWN/2017-18/P/73 | Expenditures | 90 | |||||||
12/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 289 | 05/08/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | |||||||
12/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 100 | 05/08/2017 | TSC/2017-18/P/20 | Expenditures | 7,000 | |||||||
16/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 120 | 05/08/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | |||||||
16/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 795 | 05/08/2017 | TSC/2017-18/P/22 | Expenditures | 7,000 | |||||||
16/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 293 | 05/08/2017 | TSC/2017-18/P/23 | Expenditures | 7,000 | |||||||
16/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 400 | 05/08/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | |||||||
16/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 750 | 09/08/2017 | OWN/2017-18/P/74 | Expenditures | 300 | |||||||
31/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 120 | 09/08/2017 | OWN/2017-18/P/75 | Expenditures | 1,120 | |||||||
31/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 4,640 | 09/08/2017 | OWN/2017-18/P/76 | Expenditures | 960 | |||||||
31/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 2,506 | 09/08/2017 | OWN/2017-18/P/77 | Expenditures | 640 | |||||||
31/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 4,530 | 09/08/2017 | TSC/2017-18/P/25 | Expenditures | 5,000 | |||||||
31/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,000 | 09/08/2017 | TSC/2017-18/P/26 | Expenditures | 7,000 | |||||||
Direct Receipts | 09/08/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/08/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/08/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/08/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/08/2017 | TSC/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/08/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/08/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/78 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/79 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/80 | Expenditures | 132 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/81 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/1 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/82 | Expenditures | 125 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/83 | Expenditures | 582 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/84 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/85 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/86 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/08/2017 | TSC/2017-18/P/34 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/08/2017 | TSC/2017-18/P/35 | Expenditures | 141.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:22:08 PM. |