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.) |
01/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 500 | 01/09/2017 | FFC/2017-18/P/1 | Expenditures | 74,600 | 21/09/2017 | OWN/2017-18/C/4 | 24,257 | ||||
01/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 474 | 01/09/2017 | OWN/2017-18/P/100 | Expenditures | 4,500 | 21/09/2017 | OWN/2017-18/C/5 | 7,500 | ||||
01/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 260 | 11/09/2017 | FFC/2017-18/P/2 | Expenditures | 100,536 | |||||||
01/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 500 | 20/09/2017 | FFC/2017-18/P/3 | Expenditures | 103,840 | |||||||
01/09/2017 | OWN/2017-18/R/254 | Direct Receipts | 100 | 20/09/2017 | FFC/2017-18/P/4 | Expenditures | 94,990 | |||||||
11/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 762 | 20/09/2017 | FFC/2017-18/P/5 | Expenditures | 54,000 | |||||||
20/09/2017 | MGNREGA/2017-18/R/24 | Direct Receipts | 35,150 | 20/09/2017 | FFC/2017-18/P/6 | Expenditures | 65,400 | |||||||
20/09/2017 | OWN/2017-18/R/255 | Direct Receipts | 100 | 20/09/2017 | OWN/2017-18/P/101 | Expenditures | 210 | |||||||
20/09/2017 | OWN/2017-18/R/256 | Direct Receipts | 100 | 20/09/2017 | TSC/2017-18/P/1 | Expenditures | 59 | |||||||
20/09/2017 | OWN/2017-18/R/257 | Direct Receipts | 275 | 21/09/2017 | OWN/2017-18/P/46 | Expenditures | 18,600 | |||||||
20/09/2017 | OWN/2017-18/R/258 | Direct Receipts | 100 | 21/09/2017 | OWN/2017-18/P/47 | Expenditures | 4,629 | |||||||
20/09/2017 | OWN/2017-18/R/259 | Direct Receipts | 100 | 21/09/2017 | OWN/2017-18/P/48 | Expenditures | 7,600 | |||||||
20/09/2017 | OWN/2017-18/R/260 | Direct Receipts | 100 | 21/09/2017 | OWN/2017-18/P/49 | Expenditures | 47 | |||||||
20/09/2017 | OWN/2017-18/R/261 | Direct Receipts | 275 | 21/09/2017 | OWN/2017-18/P/50 | Expenditures | 770 | |||||||
20/09/2017 | OWN/2017-18/R/262 | Direct Receipts | 275 | 21/09/2017 | OWN/2017-18/P/51 | Expenditures | 160 | |||||||
20/09/2017 | OWN/2017-18/R/263 | Direct Receipts | 100 | 21/09/2017 | OWN/2017-18/P/52 | Expenditures | 250 | |||||||
20/09/2017 | OWN/2017-18/R/264 | Direct Receipts | 375 | 21/09/2017 | OWN/2017-18/P/53 | Expenditures | 4,960 | |||||||
20/09/2017 | OWN/2017-18/R/265 | Direct Receipts | 100 | 21/09/2017 | SAS/2017-18/P/8 | Expenditures | 25,000 | |||||||
21/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,106 | 30/09/2017 | OWN/2017-18/P/102 | Expenditures | 7,875 | |||||||
21/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 200 | 30/09/2017 | OWN/2017-18/P/54 | Expenditures | 2,900 | |||||||
21/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,832 | 30/09/2017 | OWN/2017-18/P/55 | Expenditures | 3,100 | |||||||
21/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 200 | 30/09/2017 | STS/2017-18/P/3 | Expenditures | 40,000 | |||||||
21/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 3,840 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 626 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,370 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,020 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,044 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,892 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,120 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 343 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 2,290 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 68 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 5,047 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 460 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 618 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 354 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 2,904 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 400 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 2,477 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 2,132 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 455 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/266 | Direct Receipts | 275 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/267 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | STS/2017-18/R/3 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 748 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 402 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 3,462 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 387 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/268 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/270 | Direct Receipts | 275 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/271 | Direct Receipts | 350 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/272 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/274 | Direct Receipts | 350 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/275 | Direct Receipts | 425 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/276 | Direct Receipts | 125 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/277 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/278 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/279 | Direct Receipts | 425 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/280 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/281 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/282 | Direct Receipts | 425 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/284 | Direct Receipts | 275 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/285 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/286 | Direct Receipts | 45 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/288 | Direct Receipts | 175 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/289 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/290 | Direct Receipts | 140 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/292 | Direct Receipts | 275 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/293 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/648 | Direct Receipts | 284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:26:10 AM. |