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.) |
04/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 7,025 | 04/12/2017 | OWN/2017-18/P/153 | Expenditures | 3,100 | |||||||
04/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 6,227 | 04/12/2017 | OWN/2017-18/P/154 | Expenditures | 1,636 | |||||||
04/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 80 | 04/12/2017 | OWN/2017-18/P/276 | Expenditures | 4,790 | |||||||
07/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 9,000 | 04/12/2017 | OWN/2017-18/P/277 | Expenditures | 2,500 | |||||||
07/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 780 | 07/12/2017 | OWN/2017-18/P/155 | Expenditures | 9,400 | |||||||
07/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 17,070 | 07/12/2017 | OWN/2017-18/P/156 | Expenditures | 30 | |||||||
08/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 2,500 | 07/12/2017 | OWN/2017-18/P/278 | Expenditures | 9,930 | |||||||
08/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 2,582 | 07/12/2017 | OWN/2017-18/P/279 | Expenditures | 550 | |||||||
08/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 120 | 07/12/2017 | OWN/2017-18/P/280 | Expenditures | 120 | |||||||
11/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 2,850 | 08/12/2017 | OWN/2017-18/P/281 | Expenditures | 1,029 | |||||||
11/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 300 | 11/12/2017 | OWN/2017-18/P/157 | Expenditures | 160,704 | |||||||
11/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 9,084 | 11/12/2017 | OWN/2017-18/P/282 | Expenditures | 1,350 | |||||||
12/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 5,675 | 12/12/2017 | OWN/2017-18/P/158 | Expenditures | 1,100 | |||||||
12/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 4,238 | 12/12/2017 | OWN/2017-18/P/283 | Expenditures | 1,870 | |||||||
13/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 9,569 | 12/12/2017 | OWN/2017-18/P/284 | Expenditures | 44,500 | |||||||
13/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 7,735 | 13/12/2017 | FFC/2017-18/P/30 | Expenditures | 35,000 | |||||||
13/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 360 | 14/12/2017 | OWN/2017-18/P/285 | Expenditures | 5,420 | |||||||
14/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 9,892 | 15/12/2017 | OWN/2017-18/P/274 | Expenditures | 11,500 | |||||||
14/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 613 | 15/12/2017 | OWN/2017-18/P/286 | Expenditures | 480 | |||||||
14/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 5,995 | 16/12/2017 | OWN/2017-18/P/287 | Expenditures | 1,500 | |||||||
15/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 13,075 | 18/12/2017 | OWN/2017-18/P/159 | Expenditures | 65,000 | |||||||
15/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 12,046 | 18/12/2017 | OWN/2017-18/P/288 | Expenditures | 10,560 | |||||||
15/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 380 | 20/12/2017 | OWN/2017-18/P/160 | Expenditures | 7,650 | |||||||
16/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 6,880 | 20/12/2017 | OWN/2017-18/P/289 | Expenditures | 5,272 | |||||||
16/12/2017 | OWN/2017-18/R/272 | Direct Receipts | 2,706 | 20/12/2017 | OWN/2017-18/P/290 | Expenditures | 500 | |||||||
18/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 4,700 | 20/12/2017 | OWN/2017-18/P/291 | Expenditures | 800 | |||||||
18/12/2017 | OWN/2017-18/R/271 | Direct Receipts | 40 | 22/12/2017 | OWN/2017-18/P/161 | Expenditures | 120,000 | |||||||
18/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 4,274 | 22/12/2017 | OWN/2017-18/P/162 | Expenditures | 3,092 | |||||||
20/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 9,318 | 22/12/2017 | OWN/2017-18/P/292 | Expenditures | 330 | |||||||
20/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 3,260 | 22/12/2017 | OWN/2017-18/P/293 | Expenditures | 125,097 | |||||||
20/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 6,016 | 22/12/2017 | OWN/2017-18/P/294 | Expenditures | 10,000 | |||||||
20/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 203 | 22/12/2017 | OWN/2017-18/P/295 | Expenditures | 400 | |||||||
22/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 3,189 | 26/12/2017 | OWN/2017-18/P/163 | Expenditures | 47 | |||||||
22/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 249 | 26/12/2017 | OWN/2017-18/P/275 | Expenditures | 2,900 | |||||||
22/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 10,556 | 28/12/2017 | FFC/2017-18/P/31 | Expenditures | 160,007 | |||||||
22/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 120,000 | 28/12/2017 | OWN/2017-18/P/164 | Expenditures | 80,000 | |||||||
26/12/2017 | CRF/2017-18/R/5 | Direct Receipts | 729 | 28/12/2017 | OWN/2017-18/P/296 | Expenditures | 500 | |||||||
26/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 33.53 | 28/12/2017 | OWN/2017-18/P/297 | Expenditures | 10,000 | |||||||
26/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 4,170 | 29/12/2017 | OWN/2017-18/P/298 | Expenditures | 996 | |||||||
26/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 3,010 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 3,801 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 369 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 6,732 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 10,840 | Expenditures | ||||||||||
28/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 3,494,201 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 3,120 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 57,995 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 1,033 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 250 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 420 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:31:04 PM. |