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.) |
09/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 742 | 04/09/2017 | OWN/2017-18/P/46 | Expenditures | 1,000 | 16/09/2017 | OWN/2017-18/C/8 | 2,094 | ||||
09/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,430 | 04/09/2017 | OWN/2017-18/P/47 | Expenditures | 16,000 | 22/09/2017 | OWN/2017-18/C/3 | 7,545 | ||||
11/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 256 | 05/09/2017 | FFC/2017-18/P/30 | Expenditures | 15,250 | 25/09/2017 | OWN/2017-18/C/9 | 12,500 | ||||
11/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 920 | 05/09/2017 | FFC/2017-18/P/31 | Expenditures | 5,000 | |||||||
12/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 500 | 05/09/2017 | FFC/2017-18/P/33 | Expenditures | 13,494 | |||||||
12/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 2,000 | 05/09/2017 | FFC/2017-18/P/34 | Expenditures | 9,172 | |||||||
15/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 5,000 | 05/09/2017 | FFC/2017-18/P/35 | Expenditures | 40,000 | |||||||
16/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 2,558 | 05/09/2017 | FFC/2017-18/P/36 | Expenditures | 15,000 | |||||||
16/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 2,891 | 05/09/2017 | OWN/2017-18/P/117 | Expenditures | 2,000 | |||||||
16/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 2,492 | 09/09/2017 | OWN/2017-18/P/54 | Expenditures | 742 | |||||||
16/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 3,406 | 11/09/2017 | OWN/2017-18/P/55 | Expenditures | 256 | |||||||
16/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 978 | 12/09/2017 | OWN/2017-18/P/56 | Expenditures | 2,500 | |||||||
16/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 4,372 | 15/09/2017 | OWN/2017-18/P/57 | Expenditures | 5,000 | |||||||
16/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 3,534 | 16/09/2017 | OWN/2017-18/P/26 | Expenditures | 4,150 | |||||||
16/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 354 | 16/09/2017 | OWN/2017-18/P/27 | Expenditures | 1,200 | |||||||
16/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 2,572 | 16/09/2017 | OWN/2017-18/P/58 | Expenditures | 3,000 | |||||||
16/09/2017 | OWN/2017-18/R/243 | Direct Receipts | 1,000 | 16/09/2017 | OWN/2017-18/P/59 | Expenditures | 3,265 | |||||||
16/09/2017 | OWN/2017-18/R/244 | Direct Receipts | 2,108 | 16/09/2017 | OWN/2017-18/P/60 | Expenditures | 2,800 | |||||||
16/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 800 | 16/09/2017 | OWN/2017-18/P/61 | Expenditures | 6,200 | |||||||
16/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,160 | 18/09/2017 | OWN/2017-18/P/48 | Expenditures | 1,000 | |||||||
16/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 5,230 | 18/09/2017 | OWN/2017-18/P/49 | Expenditures | 12,600 | |||||||
16/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,440 | 18/09/2017 | OWN/2017-18/P/62 | Expenditures | 1,413 | |||||||
16/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 720 | 20/09/2017 | OWN/2017-18/P/28 | Expenditures | 2,870 | |||||||
16/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 400 | 20/09/2017 | OWN/2017-18/P/29 | Expenditures | 1,200 | |||||||
16/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,440 | 20/09/2017 | OWN/2017-18/P/63 | Expenditures | 1,810 | |||||||
16/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,160 | 21/09/2017 | OWN/2017-18/P/64 | Expenditures | 5,672 | |||||||
16/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,440 | 22/09/2017 | OWN/2017-18/P/30 | Expenditures | 4,055 | |||||||
16/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,160 | 22/09/2017 | OWN/2017-18/P/31 | Expenditures | 2,400 | |||||||
17/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 132 | 22/09/2017 | OWN/2017-18/P/65 | Expenditures | 2,129 | |||||||
17/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 216 | 29/09/2017 | OWN/2017-18/P/32 | Expenditures | 2,400 | |||||||
18/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,413 | 29/09/2017 | OWN/2017-18/P/33 | Expenditures | 1,040 | |||||||
18/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,150 | 29/09/2017 | OWN/2017-18/P/50 | Expenditures | 822 | |||||||
20/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 732 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,078 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 7,650 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 3,230 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,880 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 5,358 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 314 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 2,234 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 2,527 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 4,340 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 3,472 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,554 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 502 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 975 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,880 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 400 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 249 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 822 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,873 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 933 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:04:15 PM. |