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/61 | Direct Receipts | 700 | 04/10/2017 | OWN/2017-18/P/43 | Expenditures | 3,000 | 04/10/2017 | OWN/2017-18/C/16 | 1 | ||||
04/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,301 | 04/10/2017 | OWN/2017-18/P/44 | Expenditures | 60 | 06/10/2017 | OWN/2017-18/C/17 | 3,000 | ||||
04/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 3,000 | 04/10/2017 | OWN/2017-18/P/45 | Expenditures | 10.8 | 13/10/2017 | OWN/2017-18/C/13 | 20 | ||||
04/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 20 | 06/10/2017 | OWN/2017-18/P/46 | Expenditures | 12,000 | 16/10/2017 | OWN/2017-18/C/15 | 1,200 | ||||
05/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 150 | 06/10/2017 | OWN/2017-18/P/47 | Expenditures | 12,000 | |||||||
05/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 75 | 06/10/2017 | OWN/2017-18/P/48 | Expenditures | 5,000 | |||||||
05/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,000 | 06/10/2017 | OWN/2017-18/P/49 | Expenditures | 160 | |||||||
05/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 166 | 07/10/2017 | OWN/2017-18/P/37 | Expenditures | 5,000 | |||||||
05/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 333 | 07/10/2017 | OWN/2017-18/P/50 | Expenditures | 12,000 | |||||||
06/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,800 | 09/10/2017 | OWN/2017-18/P/51 | Expenditures | 12,000 | |||||||
06/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 75 | 09/10/2017 | OWN/2017-18/P/52 | Expenditures | 12,000 | |||||||
06/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 75 | 09/10/2017 | OWN/2017-18/P/53 | Expenditures | 12,000 | |||||||
06/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 75 | 09/10/2017 | OWN/2017-18/P/54 | Expenditures | 100 | |||||||
06/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,200 | 10/10/2017 | FFC/2017-18/P/17 | Expenditures | 99,200 | |||||||
06/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 537 | 11/10/2017 | OWN/2017-18/P/38 | Expenditures | 600 | |||||||
06/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 349 | 11/10/2017 | OWN/2017-18/P/55 | Expenditures | 12,000 | |||||||
06/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 537 | 11/10/2017 | OWN/2017-18/P/56 | Expenditures | 12,000 | |||||||
07/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 108,000 | 11/10/2017 | OWN/2017-18/P/57 | Expenditures | 12,000 | |||||||
09/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 800 | 11/10/2017 | OWN/2017-18/P/58 | Expenditures | 12,000 | |||||||
09/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 75 | 11/10/2017 | OWN/2017-18/P/59 | Expenditures | 12,000 | |||||||
09/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 220 | 11/10/2017 | OWN/2017-18/P/60 | Expenditures | 360 | |||||||
09/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 80 | 11/10/2017 | OWN/2017-18/P/61 | Expenditures | 1,000 | |||||||
09/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 20 | 12/10/2017 | OWN/2017-18/P/62 | Expenditures | 12,000 | |||||||
11/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 75 | 12/10/2017 | OWN/2017-18/P/63 | Expenditures | 12,000 | |||||||
11/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,000 | 13/10/2017 | OWN/2017-18/P/70 | Expenditures | 4,100 | |||||||
11/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 200 | 16/10/2017 | FFC/2017-18/P/18 | Expenditures | 99,900 | |||||||
11/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 785 | 16/10/2017 | OWN/2017-18/P/65 | Expenditures | 12,000 | |||||||
11/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 300 | 17/10/2017 | FFC/2017-18/P/19 | Expenditures | 3,967.14 | |||||||
12/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 900 | 17/10/2017 | FFC/2017-18/P/20 | Expenditures | 2.5 | |||||||
12/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 806 | 17/10/2017 | FFC/2017-18/P/21 | Expenditures | 0.45 | |||||||
13/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 720 | 17/10/2017 | OWN/2017-18/P/66 | Expenditures | 8,400 | |||||||
13/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 448 | 18/10/2017 | OWN/2017-18/P/39 | Expenditures | 12,924 | |||||||
17/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 8,400 | 23/10/2017 | OWN/2017-18/P/67 | Expenditures | 12,000 | |||||||
18/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 17,975 | 24/10/2017 | OWN/2017-18/P/68 | Expenditures | 12,000 | |||||||
23/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 21,787 | 27/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 21,787 | |||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/69 | Expenditures | 12,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:57:53 AM. |