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.) |
01/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 300 | 01/11/2017 | OWN/2017-18/P/201 | Expenditures | 250 | 05/11/2017 | OWN/2017-18/C/22 | 7,200 | ||||
01/11/2017 | OWN/2017-18/R/377 | Direct Receipts | 4,085 | 01/11/2017 | OWN/2017-18/P/202 | Expenditures | 120 | 29/11/2017 | OWN/2017-18/C/23 | 7,000 | ||||
02/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 360 | 03/11/2017 | OWN/2017-18/P/203 | Expenditures | 250 | 30/11/2017 | OWN/2017-18/C/36 | 11,398 | ||||
03/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 240 | 05/11/2017 | OWN/2017-18/P/204 | Expenditures | 1,248 | |||||||
06/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 270 | 05/11/2017 | OWN/2017-18/P/205 | Expenditures | 220 | |||||||
06/11/2017 | OWN/2017-18/R/381 | Direct Receipts | 402,068 | 07/11/2017 | MGNREGA/2017-18/P/12 | Expenditures | 37,903 | |||||||
07/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 300 | 07/11/2017 | OWN/2017-18/P/206 | Expenditures | 3,000 | |||||||
07/11/2017 | OWN/2017-18/R/382 | Direct Receipts | 1,000 | 07/11/2017 | OWN/2017-18/P/337 | Expenditures | 10,500 | |||||||
08/11/2017 | OWN/2017-18/R/380 | Direct Receipts | 1,100 | 07/11/2017 | OWN/2017-18/P/338 | Expenditures | 12,800 | |||||||
09/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 4,903 | 07/11/2017 | OWN/2017-18/P/339 | Expenditures | 402,000 | |||||||
09/11/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 1,111 | 07/11/2017 | OWN/2017-18/P/56 | Expenditures | 7,625 | |||||||
09/11/2017 | OWN/2017-18/R/383 | Direct Receipts | 500 | 07/11/2017 | OWN/2017-18/P/57 | Expenditures | 3,000 | |||||||
09/11/2017 | OWN/2017-18/R/461 | Direct Receipts | 190 | 07/11/2017 | OWN/2017-18/P/58 | Expenditures | 1,100 | |||||||
09/11/2017 | TSC/2017-18/R/3 | Direct Receipts | 173 | 14/11/2017 | OWN/2017-18/P/210 | Expenditures | 148 | |||||||
10/11/2017 | OWN/2017-18/R/185 | Direct Receipts | 340 | 14/11/2017 | OWN/2017-18/P/211 | Expenditures | 134 | |||||||
11/11/2017 | OWN/2017-18/R/186 | Direct Receipts | 180 | 14/11/2017 | OWN/2017-18/P/212 | Expenditures | 440 | |||||||
11/11/2017 | OWN/2017-18/R/403 | Direct Receipts | 363 | 14/11/2017 | OWN/2017-18/P/213 | Expenditures | 2,596 | |||||||
12/11/2017 | OWN/2017-18/R/379 | Direct Receipts | 2,445 | 21/11/2017 | OWN/2017-18/P/59 | Expenditures | 1,600 | |||||||
13/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 60 | 21/11/2017 | OWN/2017-18/P/60 | Expenditures | 1,350 | |||||||
14/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 100 | 25/11/2017 | OWN/2017-18/P/214 | Expenditures | 3,000 | |||||||
15/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 870 | 27/11/2017 | OWN/2017-18/P/215 | Expenditures | 1,350 | |||||||
16/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 1,110 | 27/11/2017 | OWN/2017-18/P/216 | Expenditures | 800 | |||||||
17/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 180 | 29/11/2017 | OWN/2017-18/P/217 | Expenditures | 2,400 | |||||||
20/11/2017 | OWN/2017-18/R/462 | Direct Receipts | 300 | 29/11/2017 | OWN/2017-18/P/61 | Expenditures | 225 | |||||||
21/11/2017 | OWN/2017-18/R/393 | Direct Receipts | 3,894 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/394 | Direct Receipts | 975 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/463 | Direct Receipts | 2,490 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 2,070 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/378 | Direct Receipts | 36,000 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/396 | Direct Receipts | 4,312 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 3,230 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 80 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 220 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 170 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 700 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/397 | Direct Receipts | 1,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:55:20 PM. |