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.) |
05/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 8,966 | 01/09/2017 | OWN/2017-18/P/88 | Expenditures | 20,050 | |||||||
05/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 501 | 05/09/2017 | OWN/2017-18/P/15 | Expenditures | 7,500 | |||||||
05/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 120 | 05/09/2017 | OWN/2017-18/P/89 | Expenditures | 4,518 | |||||||
05/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,200 | 06/09/2017 | OWN/2017-18/P/92 | Expenditures | 14,700 | |||||||
05/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 300 | 06/09/2017 | OWN/2017-18/P/93 | Expenditures | 3,000 | |||||||
10/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 24,864 | 18/09/2017 | OWN/2017-18/P/28 | Expenditures | 23,173 | |||||||
11/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 3,200 | 18/09/2017 | OWN/2017-18/P/29 | Expenditures | 311,600 | |||||||
11/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 3,000 | 18/09/2017 | OWN/2017-18/P/30 | Expenditures | 389,550 | |||||||
14/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,100 | 18/09/2017 | OWN/2017-18/P/31 | Expenditures | 447 | |||||||
14/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 5,700 | 18/09/2017 | OWN/2017-18/P/32 | Expenditures | 450 | |||||||
15/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,769 | 18/09/2017 | OWN/2017-18/P/33 | Expenditures | 500 | |||||||
16/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 49,741 | 18/09/2017 | OWN/2017-18/P/34 | Expenditures | 11,424 | |||||||
16/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 280 | 21/09/2017 | FFC/2017-18/P/22 | Expenditures | 49,000 | |||||||
16/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 312,000 | 21/09/2017 | FFC/2017-18/P/24 | Expenditures | 18,000 | |||||||
16/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 390,000 | 25/09/2017 | OWN/2017-18/P/16 | Expenditures | 4,000 | |||||||
18/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 2,164 | 25/09/2017 | OWN/2017-18/P/17 | Expenditures | 7,805 | |||||||
18/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 850 | 25/09/2017 | OWN/2017-18/P/18 | Expenditures | 9,975 | |||||||
18/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 100 | 25/09/2017 | OWN/2017-18/P/19 | Expenditures | 1,100 | |||||||
21/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 24,085 | 25/09/2017 | OWN/2017-18/P/94 | Expenditures | 10,617 | |||||||
21/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 4,700 | 26/09/2017 | OWN/2017-18/P/95 | Expenditures | 34,800 | |||||||
21/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 220 | 26/09/2017 | OWN/2017-18/P/96 | Expenditures | 37,200 | |||||||
21/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,900 | 27/09/2017 | OWN/2017-18/P/100 | Expenditures | 2,500 | |||||||
21/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 5,000 | 27/09/2017 | OWN/2017-18/P/101 | Expenditures | 7,858 | |||||||
22/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 80 | 27/09/2017 | OWN/2017-18/P/102 | Expenditures | 2,800 | |||||||
22/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 69,366 | 27/09/2017 | OWN/2017-18/P/103 | Expenditures | 6,000 | |||||||
22/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 36,129 | 27/09/2017 | OWN/2017-18/P/97 | Expenditures | 7,017 | |||||||
22/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 3,000 | 27/09/2017 | OWN/2017-18/P/98 | Expenditures | 7,017 | |||||||
22/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 220 | 27/09/2017 | OWN/2017-18/P/99 | Expenditures | 10,000 | |||||||
25/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 110,076 | 28/09/2017 | OWN/2017-18/P/104 | Expenditures | 3,000 | |||||||
25/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 400 | 28/09/2017 | OWN/2017-18/P/105 | Expenditures | 3,000 | |||||||
25/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 169 | 28/09/2017 | OWN/2017-18/P/106 | Expenditures | 3,000 | |||||||
25/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 8,600 | 29/09/2017 | FFC/2017-18/P/25 | Expenditures | 24,500 | |||||||
25/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 22,980 | 29/09/2017 | FFC/2017-18/P/26 | Expenditures | 79,800 | |||||||
27/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,100 | 29/09/2017 | FFC/2017-18/P/27 | Expenditures | 9,580 | |||||||
27/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 500 | 29/09/2017 | FFC/2017-18/P/28 | Expenditures | 9,381 | |||||||
28/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 580 | 29/09/2017 | FFC/2017-18/P/30 | Expenditures | 10,290 | |||||||
29/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 760 | 29/09/2017 | FFC/2017-18/P/31 | Expenditures | 44,400 | |||||||
29/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 301 | 29/09/2017 | FFC/2017-18/P/32 | Expenditures | 22,050 | |||||||
30/09/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 82 | 29/09/2017 | FFC/2017-18/P/33 | Expenditures | 39,800 | |||||||
30/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 79 | 29/09/2017 | FFC/2017-18/P/34 | Expenditures | 26,460 | |||||||
30/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 746 | 29/09/2017 | FFC/2017-18/P/35 | Expenditures | 37,230 | |||||||
30/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 4,662 | 29/09/2017 | FFC/2017-18/P/36 | Expenditures | 20,580 | |||||||
30/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,000 | 29/09/2017 | FFC/2017-18/P/37 | Expenditures | 17,925 | |||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/38 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/107 | Expenditures | 24,501 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/108 | Expenditures | 13,465 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/109 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/110 | Expenditures | 14,918 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/111 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/112 | Expenditures | 13,482 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/113 | Expenditures | 13,494 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/114 | Expenditures | 14,994 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/115 | Expenditures | 13,496 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/116 | Expenditures | 14,996 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/117 | Expenditures | 6,139 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/118 | Expenditures | 16,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:15:38 AM. |