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.) |
01/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 600 | 01/06/2017 | OWN/2017-18/P/23 | Expenditures | 5,300 | |||||||
05/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,000 | 01/06/2017 | OWN/2017-18/P/24 | Expenditures | 5,500 | |||||||
05/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 600 | 02/06/2017 | OWN/2017-18/P/25 | Expenditures | 9,730 | |||||||
10/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 600 | 02/06/2017 | OWN/2017-18/P/26 | Expenditures | 10,695 | |||||||
10/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 600 | 02/06/2017 | OWN/2017-18/P/84 | Expenditures | 7,884 | |||||||
10/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 600 | 03/06/2017 | OWN/2017-18/P/28 | Expenditures | 8,496 | |||||||
10/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 400 | 03/06/2017 | OWN/2017-18/P/29 | Expenditures | 7,296 | |||||||
10/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 110 | 10/06/2017 | OWN/2017-18/P/30 | Expenditures | 16,485 | |||||||
10/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 960 | 10/06/2017 | OWN/2017-18/P/31 | Expenditures | 1,104 | |||||||
10/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 105 | 10/06/2017 | OWN/2017-18/P/32 | Expenditures | 138,690 | |||||||
10/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 200 | 10/06/2017 | OWN/2017-18/P/33 | Expenditures | 84,840 | |||||||
10/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,664 | 10/06/2017 | OWN/2017-18/P/34 | Expenditures | 15,000 | |||||||
10/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | 12/06/2017 | OWN/2017-18/P/81 | Expenditures | 7,788 | |||||||
10/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | 12/06/2017 | OWN/2017-18/P/82 | Expenditures | 25 | |||||||
10/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,211 | 15/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 33,345 | |||||||
10/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 609 | 16/06/2017 | OWN/2017-18/P/35 | Expenditures | 1,910 | |||||||
10/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,467 | 21/06/2017 | OWN/2017-18/P/70 | Expenditures | 570 | |||||||
10/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 248,641 | 21/06/2017 | OWN/2017-18/P/71 | Expenditures | 7,242 | |||||||
12/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 600 | 24/06/2017 | OWN/2017-18/P/36 | Expenditures | 25 | |||||||
12/06/2017 | TSC/2017-18/R/3 | Direct Receipts | 1,000 | 24/06/2017 | OWN/2017-18/P/37 | Expenditures | 6,784 | |||||||
15/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 33,345 | 24/06/2017 | OWN/2017-18/P/38 | Expenditures | 25,200 | |||||||
15/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 600 | 27/06/2017 | OWN/2017-18/P/39 | Expenditures | 1,000 | |||||||
15/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 600 | 27/06/2017 | OWN/2017-18/P/40 | Expenditures | 1,200 | |||||||
16/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 150 | 28/06/2017 | OWN/2017-18/P/41 | Expenditures | 890 | |||||||
21/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 600 | 28/06/2017 | OWN/2017-18/P/42 | Expenditures | 166,200 | |||||||
21/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 780 | 28/06/2017 | OWN/2017-18/P/43 | Expenditures | 75,502 | |||||||
21/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 300 | 28/06/2017 | OWN/2017-18/P/72 | Expenditures | 2,000 | |||||||
21/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,000 | 30/06/2017 | FFC/2017-18/P/2 | Expenditures | 182,600 | |||||||
21/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 600 | 30/06/2017 | FFC/2017-18/P/3 | Expenditures | 12,259 | |||||||
21/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,000 | 30/06/2017 | OWN/2017-18/P/85 | Expenditures | 35,321 | |||||||
21/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 373 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 680 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 50 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 27 | Expenditures | ||||||||||
21/06/2017 | TSC/2017-18/R/4 | Direct Receipts | 578,536 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 690 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 171 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,813 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 345 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 582 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 248 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 360 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 242,139 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 437 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 165 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 140 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 112 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 460 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:46:13 PM. |