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.) |
01/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 839 | 04/10/2017 | OWN/2017-18/P/63 | Expenditures | 6,690 | |||||||
01/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 425 | 04/10/2017 | OWN/2017-18/P/64 | Expenditures | 1,500 | |||||||
01/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 139 | 09/10/2017 | OWN/2017-18/P/65 | Expenditures | 16,100 | |||||||
01/10/2017 | STS/2017-18/R/1 | Direct Receipts | 19 | 09/10/2017 | OWN/2017-18/P/66 | Expenditures | 6,000 | |||||||
03/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 100 | 10/10/2017 | OWN/2017-18/P/49 | Expenditures | 9,750 | |||||||
03/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 100 | 10/10/2017 | OWN/2017-18/P/50 | Expenditures | 4,740 | |||||||
03/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 200 | 11/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 4,200 | |||||||
04/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 570 | 11/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 6,965 | |||||||
04/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 177 | 11/10/2017 | OWN/2017-18/P/70 | Expenditures | 5,600 | |||||||
04/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 115 | 16/10/2017 | OWN/2017-18/P/71 | Expenditures | 67,200 | |||||||
05/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 35 | 16/10/2017 | OWN/2017-18/P/72 | Expenditures | 12,600 | |||||||
05/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 35 | 16/10/2017 | OWN/2017-18/P/73 | Expenditures | 2,000 | |||||||
05/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 278 | 16/10/2017 | OWN/2017-18/P/74 | Expenditures | 2,250 | |||||||
05/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 119 | 16/10/2017 | OWN/2017-18/P/75 | Expenditures | 1,100 | |||||||
09/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 100 | 16/10/2017 | OWN/2017-18/P/76 | Expenditures | 6,690 | |||||||
10/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 100 | 27/10/2017 | FFC/2017-18/P/3 | Expenditures | 32,307 | |||||||
11/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 100 | 27/10/2017 | FFC/2017-18/P/4 | Expenditures | 61,041 | |||||||
12/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 100 | 31/10/2017 | OWN/2017-18/P/77 | Expenditures | 1,500 | |||||||
12/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 409,011 | Expenditures | ||||||||||
16/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 11,165 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 75 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2017 | STS/2017-18/R/2 | Direct Receipts | 18 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 304 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 285 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/142 | Direct Receipts | 79 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/143 | Direct Receipts | 534 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/144 | Direct Receipts | 144 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/145 | Direct Receipts | 185 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/202 | Direct Receipts | 67,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:06:05 PM. |