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 | FFC/2017-18/R/6 | Direct Receipts | 2,400,096 | 01/11/2017 | OWN/2017-18/P/262 | Expenditures | 19,000 | 01/11/2017 | OWN/2017-18/C/35 | 1,000 | ||||
01/11/2017 | OWN/2017-18/R/427 | Direct Receipts | 8,700 | 02/11/2017 | OWN/2017-18/P/263 | Expenditures | 450 | 03/11/2017 | OWN/2017-18/C/36 | 2,000 | ||||
02/11/2017 | OWN/2017-18/R/353 | Direct Receipts | 14,775 | 02/11/2017 | OWN/2017-18/P/264 | Expenditures | 10,967 | 07/11/2017 | OWN/2017-18/C/37 | 5,000 | ||||
02/11/2017 | OWN/2017-18/R/428 | Direct Receipts | 10,800 | 02/11/2017 | OWN/2017-18/P/338 | Expenditures | 2,460 | 23/11/2017 | OWN/2017-18/C/38 | 2,000 | ||||
03/11/2017 | OWN/2017-18/R/354 | Direct Receipts | 1,675 | 03/11/2017 | OWN/2017-18/P/265 | Expenditures | 9,450 | |||||||
03/11/2017 | OWN/2017-18/R/355 | Direct Receipts | 200 | 03/11/2017 | OWN/2017-18/P/339 | Expenditures | 500 | |||||||
03/11/2017 | OWN/2017-18/R/356 | Direct Receipts | 3,000 | 03/11/2017 | OWN/2017-18/P/392 | Expenditures | 5,100 | |||||||
03/11/2017 | OWN/2017-18/R/429 | Direct Receipts | 600 | 03/11/2017 | OWN/2017-18/P/393 | Expenditures | 5,240 | |||||||
06/11/2017 | OWN/2017-18/R/430 | Direct Receipts | 4,700 | 06/11/2017 | OWN/2017-18/P/340 | Expenditures | 2,500 | |||||||
06/11/2017 | OWN/2017-18/R/487 | Direct Receipts | 2,050 | 06/11/2017 | OWN/2017-18/P/421 | Expenditures | 300 | |||||||
07/11/2017 | OWN/2017-18/R/431 | Direct Receipts | 13,200 | 07/11/2017 | OWN/2017-18/P/422 | Expenditures | 1,600 | |||||||
07/11/2017 | OWN/2017-18/R/488 | Direct Receipts | 18,475 | 07/11/2017 | OWN/2017-18/P/423 | Expenditures | 20,000 | |||||||
08/11/2017 | OWN/2017-18/R/489 | Direct Receipts | 10,450 | 08/11/2017 | OWN/2017-18/P/394 | Expenditures | 5,409 | |||||||
10/11/2017 | OWN/2017-18/R/432 | Direct Receipts | 6,700 | 08/11/2017 | OWN/2017-18/P/424 | Expenditures | 6,600 | |||||||
10/11/2017 | OWN/2017-18/R/490 | Direct Receipts | 4,005 | 10/11/2017 | OWN/2017-18/P/341 | Expenditures | 1,103 | |||||||
10/11/2017 | OWN/2017-18/R/491 | Direct Receipts | 21,100 | 10/11/2017 | OWN/2017-18/P/395 | Expenditures | 9,009 | |||||||
11/11/2017 | OWN/2017-18/R/492 | Direct Receipts | 1,350 | 10/11/2017 | OWN/2017-18/P/425 | Expenditures | 14,018 | |||||||
13/11/2017 | OWN/2017-18/R/433 | Direct Receipts | 7,600 | 10/11/2017 | OWN/2017-18/P/426 | Expenditures | 11,118 | |||||||
14/11/2017 | OWN/2017-18/R/493 | Direct Receipts | 1,802 | 13/11/2017 | OWN/2017-18/P/342 | Expenditures | 500 | |||||||
14/11/2017 | OWN/2017-18/R/494 | Direct Receipts | 17,700 | 14/11/2017 | OWN/2017-18/P/427 | Expenditures | 15,968 | |||||||
15/11/2017 | OWN/2017-18/R/434 | Direct Receipts | 17,625 | 15/11/2017 | OWN/2017-18/P/343 | Expenditures | 2,100 | |||||||
15/11/2017 | OWN/2017-18/R/495 | Direct Receipts | 5,850 | 15/11/2017 | OWN/2017-18/P/428 | Expenditures | 5,000 | |||||||
16/11/2017 | OWN/2017-18/R/435 | Direct Receipts | 2,200 | 16/11/2017 | OWN/2017-18/P/396 | Expenditures | 21,320 | |||||||
16/11/2017 | OWN/2017-18/R/496 | Direct Receipts | 2,580 | 16/11/2017 | OWN/2017-18/P/397 | Expenditures | 6,000 | |||||||
16/11/2017 | OWN/2017-18/R/497 | Direct Receipts | 5,750 | 16/11/2017 | OWN/2017-18/P/429 | Expenditures | 1,700 | |||||||
17/11/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 11,823 | 17/11/2017 | OWN/2017-18/P/430 | Expenditures | 5,100 | |||||||
17/11/2017 | OWN/2017-18/R/477 | Direct Receipts | 300 | 17/11/2017 | OWN/2017-18/P/431 | Expenditures | 6,000 | |||||||
17/11/2017 | OWN/2017-18/R/498 | Direct Receipts | 1,825 | 20/11/2017 | OWN/2017-18/P/344 | Expenditures | 2,067 | |||||||
20/11/2017 | OWN/2017-18/R/436 | Direct Receipts | 2,200 | 20/11/2017 | OWN/2017-18/P/345 | Expenditures | 1,410 | |||||||
20/11/2017 | OWN/2017-18/R/499 | Direct Receipts | 4,275 | 20/11/2017 | OWN/2017-18/P/398 | Expenditures | 5,100 | |||||||
20/11/2017 | OWN/2017-18/R/500 | Direct Receipts | 30,000 | 20/11/2017 | OWN/2017-18/P/432 | Expenditures | 8,800 | |||||||
20/11/2017 | OWN/2017-18/R/501 | Direct Receipts | 2,050 | 21/11/2017 | FFC/2017-18/P/15 | Expenditures | 400,000 | |||||||
20/11/2017 | SAS/2017-18/R/1 | Direct Receipts | 11,500 | 21/11/2017 | OWN/2017-18/P/346 | Expenditures | 1,509 | |||||||
21/11/2017 | OWN/2017-18/R/437 | Direct Receipts | 1,500 | 21/11/2017 | OWN/2017-18/P/433 | Expenditures | 30,000 | |||||||
22/11/2017 | OWN/2017-18/R/438 | Direct Receipts | 2,700 | 23/11/2017 | OWN/2017-18/P/347 | Expenditures | 800 | |||||||
23/11/2017 | OWN/2017-18/R/439 | Direct Receipts | 10,000 | 23/11/2017 | OWN/2017-18/P/434 | Expenditures | 22,000 | |||||||
23/11/2017 | OWN/2017-18/R/502 | Direct Receipts | 9,880 | 24/11/2017 | OWN/2017-18/P/435 | Expenditures | 3,450 | |||||||
24/11/2017 | OWN/2017-18/R/503 | Direct Receipts | 3,210 | 27/11/2017 | OWN/2017-18/P/348 | Expenditures | 500 | |||||||
24/11/2017 | OWN/2017-18/R/504 | Direct Receipts | 11,850 | 27/11/2017 | OWN/2017-18/P/436 | Expenditures | 4,500 | |||||||
25/11/2017 | OWN/2017-18/R/505 | Direct Receipts | 2,500 | 28/11/2017 | OWN/2017-18/P/437 | Expenditures | 7,000 | |||||||
27/11/2017 | OWN/2017-18/R/440 | Direct Receipts | 4,650 | 30/11/2017 | OWN/2017-18/P/349 | Expenditures | 3,000 | |||||||
27/11/2017 | OWN/2017-18/R/506 | Direct Receipts | 1,800 | 30/11/2017 | OWN/2017-18/P/438 | Expenditures | 12,378 | |||||||
27/11/2017 | OWN/2017-18/R/507 | Direct Receipts | 6,050 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/441 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/442 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/508 | Direct Receipts | 6,510 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/509 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:03:47 PM. |