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.) |
04/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 200 | 06/10/2017 | OWN/2017-18/P/100 | Expenditures | 1,000 | 04/10/2017 | OWN/2017-18/C/38 | 4,175 | ||||
04/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 1,673 | 06/10/2017 | OWN/2017-18/P/101 | Expenditures | 6,067 | 05/10/2017 | OWN/2017-18/C/39 | 1,870 | ||||
04/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 1,740 | 06/10/2017 | OWN/2017-18/P/73 | Expenditures | 6,608 | 05/10/2017 | OWN/2017-18/C/93 | 300 | ||||
04/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 2,435 | 11/10/2017 | FFC/2017-18/P/10 | Expenditures | 10,361 | 10/10/2017 | MGNREGA/2017-18/C/1 | 41 | ||||
05/10/2017 | OWN/2017-18/R/388 | Direct Receipts | 100 | 11/10/2017 | FFC/2017-18/P/11 | Expenditures | 12,017 | 10/10/2017 | OWN/2017-18/C/94 | 2,070 | ||||
06/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 151 | 11/10/2017 | FFC/2017-18/P/12 | Expenditures | 12,014 | 16/10/2017 | OWN/2017-18/C/40 | 4,770 | ||||
06/10/2017 | OWN/2017-18/R/389 | Direct Receipts | 720 | 11/10/2017 | FFC/2017-18/P/9 | Expenditures | 12,018 | 16/10/2017 | OWN/2017-18/C/41 | 4,330 | ||||
09/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 200 | 16/10/2017 | FFC/2017-18/P/13 | Expenditures | 15 | 16/10/2017 | OWN/2017-18/C/95 | 5,550 | ||||
10/10/2017 | OWN/2017-18/R/191 | Direct Receipts | 96 | 16/10/2017 | FFC/2017-18/P/15 | Expenditures | 4,500 | 30/10/2017 | OWN/2017-18/C/42 | 100 | ||||
10/10/2017 | OWN/2017-18/R/192 | Direct Receipts | 281 | 16/10/2017 | FFC/2017-18/P/16 | Expenditures | 4,500 | 31/10/2017 | OWN/2017-18/C/43 | 2,885 | ||||
10/10/2017 | OWN/2017-18/R/193 | Direct Receipts | 2,062 | 16/10/2017 | FFC/2017-18/P/21 | Expenditures | 3 | 31/10/2017 | OWN/2017-18/C/96 | 4,095 | ||||
10/10/2017 | OWN/2017-18/R/390 | Direct Receipts | 1,350 | 16/10/2017 | OWN/2017-18/P/104 | Expenditures | 300 | |||||||
11/10/2017 | OWN/2017-18/R/194 | Direct Receipts | 309 | 16/10/2017 | OWN/2017-18/P/105 | Expenditures | 1,200 | |||||||
11/10/2017 | OWN/2017-18/R/391 | Direct Receipts | 2,220 | 16/10/2017 | OWN/2017-18/P/87 | Expenditures | 800 | |||||||
12/10/2017 | OWN/2017-18/R/195 | Direct Receipts | 555 | 16/10/2017 | OWN/2017-18/P/88 | Expenditures | 7,367 | |||||||
12/10/2017 | OWN/2017-18/R/392 | Direct Receipts | 720 | 27/10/2017 | OWN/2017-18/P/106 | Expenditures | 800 | |||||||
13/10/2017 | OWN/2017-18/R/196 | Direct Receipts | 332 | 27/10/2017 | OWN/2017-18/P/107 | Expenditures | 700 | |||||||
13/10/2017 | OWN/2017-18/R/393 | Direct Receipts | 1,168 | 30/10/2017 | OWN/2017-18/P/74 | Expenditures | 4,450 | |||||||
16/10/2017 | OWN/2017-18/R/197 | Direct Receipts | 800 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/198 | Direct Receipts | 444 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/199 | Direct Receipts | 85 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/200 | Direct Receipts | 30 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/201 | Direct Receipts | 21 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/202 | Direct Receipts | 4,330 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/394 | Direct Receipts | 720 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/395 | Direct Receipts | 720 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/203 | Direct Receipts | 300 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/204 | Direct Receipts | 418 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/205 | Direct Receipts | 60 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/396 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/209 | Direct Receipts | 1,077 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/397 | Direct Receipts | 2,735 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/210 | Direct Receipts | 562 | Expenditures | ||||||||||
31/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 5,706 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/211 | Direct Receipts | 271 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/398 | Direct Receipts | 720 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/399 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:56:25 PM. |