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.) |
01/07/2017 | OWN/2017-18/R/196 | Direct Receipts | 5,404 | 01/07/2017 | OWN/2017-18/P/20 | Expenditures | 23.5 | |||||||
01/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 51 | 01/07/2017 | OWN/2017-18/P/22 | Expenditures | 200 | |||||||
01/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 53 | 01/07/2017 | OWN/2017-18/P/38 | Expenditures | 750 | |||||||
01/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 26 | 01/07/2017 | OWN/2017-18/P/86 | Expenditures | 1,767 | |||||||
01/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 3,535 | 01/07/2017 | OWN/2017-18/P/87 | Expenditures | 1,610 | |||||||
01/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,440 | 01/07/2017 | STS/2017-18/P/1 | Expenditures | 11.5 | |||||||
01/07/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 184 | 03/07/2017 | OWN/2017-18/P/88 | Expenditures | 400 | |||||||
01/07/2017 | STS/2017-18/R/1 | Direct Receipts | 241 | 04/07/2017 | OWN/2017-18/P/89 | Expenditures | 1,260 | |||||||
03/07/2017 | OWN/2017-18/R/197 | Direct Receipts | 163 | 04/07/2017 | OWN/2017-18/P/90 | Expenditures | 5,980 | |||||||
03/07/2017 | OWN/2017-18/R/198 | Direct Receipts | 739 | 05/07/2017 | OWN/2017-18/P/39 | Expenditures | 2,000 | |||||||
03/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,110 | 06/07/2017 | OWN/2017-18/P/91 | Expenditures | 14,900 | |||||||
04/07/2017 | OWN/2017-18/R/199 | Direct Receipts | 3,109 | 06/07/2017 | OWN/2017-18/P/92 | Expenditures | 17,600 | |||||||
04/07/2017 | OWN/2017-18/R/200 | Direct Receipts | 65 | 06/07/2017 | OWN/2017-18/P/93 | Expenditures | 6,500 | |||||||
04/07/2017 | OWN/2017-18/R/201 | Direct Receipts | 1,000 | 06/07/2017 | OWN/2017-18/P/94 | Expenditures | 1,408 | |||||||
04/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 720 | 07/07/2017 | OWN/2017-18/P/40 | Expenditures | 5,860 | |||||||
05/07/2017 | OWN/2017-18/R/202 | Direct Receipts | 4,245 | 10/07/2017 | OWN/2017-18/P/95 | Expenditures | 3,900 | |||||||
05/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 830 | 12/07/2017 | MGNREGA/2017-18/P/16 | Expenditures | 3,290 | |||||||
06/07/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 4,688 | 12/07/2017 | OWN/2017-18/P/96 | Expenditures | 8,880 | |||||||
06/07/2017 | OWN/2017-18/R/203 | Direct Receipts | 1,630 | 12/07/2017 | OWN/2017-18/P/97 | Expenditures | 94.4 | |||||||
06/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 880 | 13/07/2017 | OWN/2017-18/P/98 | Expenditures | 1,310 | |||||||
07/07/2017 | OWN/2017-18/R/204 | Direct Receipts | 1,322 | 13/07/2017 | OWN/2017-18/P/99 | Expenditures | 216 | |||||||
07/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 610 | 14/07/2017 | OWN/2017-18/P/41 | Expenditures | 47.2 | |||||||
10/07/2017 | OWN/2017-18/R/205 | Direct Receipts | 2,119 | 19/07/2017 | OWN/2017-18/P/100 | Expenditures | 400 | |||||||
10/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 720 | 19/07/2017 | OWN/2017-18/P/42 | Expenditures | 3,750 | |||||||
11/07/2017 | OWN/2017-18/R/206 | Direct Receipts | 2,266 | 24/07/2017 | OWN/2017-18/P/101 | Expenditures | 24 | |||||||
11/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 330 | 24/07/2017 | OWN/2017-18/P/43 | Expenditures | 950 | |||||||
12/07/2017 | OWN/2017-18/R/207 | Direct Receipts | 40 | 25/07/2017 | FFC/2017-18/P/1 | Expenditures | 6,305 | |||||||
12/07/2017 | OWN/2017-18/R/208 | Direct Receipts | 200 | 28/07/2017 | OWN/2017-18/P/102 | Expenditures | 1,290 | |||||||
12/07/2017 | OWN/2017-18/R/209 | Direct Receipts | 20 | 29/07/2017 | FFC/2017-18/P/2 | Expenditures | 11,227 | |||||||
12/07/2017 | OWN/2017-18/R/210 | Direct Receipts | 2,483 | 29/07/2017 | OWN/2017-18/P/103 | Expenditures | 30 | |||||||
12/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 720 | 31/07/2017 | OWN/2017-18/P/104 | Expenditures | 30 | |||||||
13/07/2017 | OWN/2017-18/R/211 | Direct Receipts | 3,791 | 31/07/2017 | OWN/2017-18/P/44 | Expenditures | 230 | |||||||
13/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,110 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 110 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/213 | Direct Receipts | 268 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 830 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/214 | Direct Receipts | 1,423 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 720 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/215 | Direct Receipts | 2,235 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 110 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/216 | Direct Receipts | 737 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/217 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/218 | Direct Receipts | 394,992 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/219 | Direct Receipts | 229,703 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 110 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/220 | Direct Receipts | 360 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 110 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/221 | Direct Receipts | 4,160 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 610 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/222 | Direct Receipts | 1,478 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 220 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/223 | Direct Receipts | 3,213 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:32:15 PM. |