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.) |
02/12/2017 | OWN/2017-18/R/510 | Direct Receipts | 2,680 | 02/12/2017 | OWN/2017-18/P/439 | Expenditures | 4,000 | 18/12/2017 | OWN/2017-18/C/39 | 1,000 | ||||
02/12/2017 | OWN/2017-18/R/511 | Direct Receipts | 7,050 | 02/12/2017 | OWN/2017-18/P/440 | Expenditures | 5,000 | 18/12/2017 | OWN/2017-18/C/40 | 7,000 | ||||
04/12/2017 | OWN/2017-18/R/443 | Direct Receipts | 16,000 | 04/12/2017 | OWN/2017-18/P/399 | Expenditures | 21,450 | 19/12/2017 | OWN/2017-18/C/41 | 6,000 | ||||
04/12/2017 | OWN/2017-18/R/444 | Direct Receipts | 10,000 | 05/12/2017 | OWN/2017-18/P/400 | Expenditures | 5,867 | |||||||
05/12/2017 | OWN/2017-18/R/445 | Direct Receipts | 6,050 | 05/12/2017 | OWN/2017-18/P/441 | Expenditures | 4,610 | |||||||
05/12/2017 | OWN/2017-18/R/446 | Direct Receipts | 2,100 | 06/12/2017 | OWN/2017-18/P/401 | Expenditures | 5,409 | |||||||
05/12/2017 | OWN/2017-18/R/512 | Direct Receipts | 4,255 | 06/12/2017 | OWN/2017-18/P/442 | Expenditures | 9,855 | |||||||
06/12/2017 | OWN/2017-18/R/447 | Direct Receipts | 2,700 | 07/12/2017 | OWN/2017-18/P/443 | Expenditures | 5,674 | |||||||
06/12/2017 | OWN/2017-18/R/513 | Direct Receipts | 8,875 | 11/12/2017 | OWN/2017-18/P/350 | Expenditures | 3,800 | |||||||
07/12/2017 | OWN/2017-18/R/514 | Direct Receipts | 1,810 | 11/12/2017 | OWN/2017-18/P/351 | Expenditures | 600 | |||||||
07/12/2017 | OWN/2017-18/R/515 | Direct Receipts | 7,850 | 11/12/2017 | OWN/2017-18/P/444 | Expenditures | 35,675 | |||||||
08/12/2017 | OWN/2017-18/R/516 | Direct Receipts | 715 | 12/12/2017 | OWN/2017-18/P/445 | Expenditures | 1,600 | |||||||
11/12/2017 | OWN/2017-18/R/448 | Direct Receipts | 1,700 | 13/12/2017 | OWN/2017-18/P/352 | Expenditures | 2,425 | |||||||
11/12/2017 | OWN/2017-18/R/517 | Direct Receipts | 4,125 | 13/12/2017 | OWN/2017-18/P/446 | Expenditures | 7,650 | |||||||
11/12/2017 | OWN/2017-18/R/518 | Direct Receipts | 20,000 | 14/12/2017 | OWN/2017-18/P/402 | Expenditures | 6,000 | |||||||
11/12/2017 | OWN/2017-18/R/519 | Direct Receipts | 13,900 | 14/12/2017 | OWN/2017-18/P/447 | Expenditures | 19,311 | |||||||
11/12/2017 | OWN/2017-18/R/520 | Direct Receipts | 2,050 | 15/12/2017 | MGNREGA/2017-18/P/5 | Expenditures | 11,823 | |||||||
12/12/2017 | OWN/2017-18/R/521 | Direct Receipts | 2,750 | 15/12/2017 | OWN/2017-18/P/403 | Expenditures | 5,867 | |||||||
13/12/2017 | OWN/2017-18/R/449 | Direct Receipts | 8,000 | 15/12/2017 | OWN/2017-18/P/404 | Expenditures | 118 | |||||||
13/12/2017 | OWN/2017-18/R/522 | Direct Receipts | 4,235 | 15/12/2017 | OWN/2017-18/P/448 | Expenditures | 2,600 | |||||||
13/12/2017 | OWN/2017-18/R/523 | Direct Receipts | 9,650 | 16/12/2017 | OWN/2017-18/P/449 | Expenditures | 10,400 | |||||||
14/12/2017 | OWN/2017-18/R/450 | Direct Receipts | 6,400 | 16/12/2017 | OWN/2017-18/P/450 | Expenditures | 7,367 | |||||||
14/12/2017 | OWN/2017-18/R/524 | Direct Receipts | 1,525 | 18/12/2017 | OWN/2017-18/P/353 | Expenditures | 1,050 | |||||||
14/12/2017 | OWN/2017-18/R/525 | Direct Receipts | 9,875 | 18/12/2017 | OWN/2017-18/P/405 | Expenditures | 5,867 | |||||||
15/12/2017 | OWN/2017-18/R/451 | Direct Receipts | 3,000 | 18/12/2017 | OWN/2017-18/P/406 | Expenditures | 5,867 | |||||||
15/12/2017 | OWN/2017-18/R/526 | Direct Receipts | 900 | 18/12/2017 | OWN/2017-18/P/407 | Expenditures | 6,509 | |||||||
15/12/2017 | OWN/2017-18/R/527 | Direct Receipts | 10,000 | 19/12/2017 | OWN/2017-18/P/408 | Expenditures | 5,100 | |||||||
16/12/2017 | OWN/2017-18/R/478 | Direct Receipts | 1,650 | 19/12/2017 | OWN/2017-18/P/451 | Expenditures | 54,154 | |||||||
16/12/2017 | OWN/2017-18/R/528 | Direct Receipts | 2,635 | 20/12/2017 | OWN/2017-18/P/452 | Expenditures | 12,384 | |||||||
16/12/2017 | OWN/2017-18/R/529 | Direct Receipts | 11,050 | 21/12/2017 | OWN/2017-18/P/453 | Expenditures | 1,700 | |||||||
16/12/2017 | OWN/2017-18/R/530 | Direct Receipts | 48,600 | 22/12/2017 | OWN/2017-18/P/354 | Expenditures | 600 | |||||||
18/12/2017 | OWN/2017-18/R/452 | Direct Receipts | 1,000 | 22/12/2017 | OWN/2017-18/P/454 | Expenditures | 9,600 | |||||||
19/12/2017 | OWN/2017-18/R/531 | Direct Receipts | 2,880 | 23/12/2017 | OWN/2017-18/P/455 | Expenditures | 3,400 | |||||||
20/12/2017 | OWN/2017-18/R/532 | Direct Receipts | 1,290 | 26/12/2017 | OWN/2017-18/P/409 | Expenditures | 5,100 | |||||||
20/12/2017 | OWN/2017-18/R/533 | Direct Receipts | 2,950 | 28/12/2017 | OWN/2017-18/P/456 | Expenditures | 25,881 | |||||||
21/12/2017 | OWN/2017-18/R/534 | Direct Receipts | 2,770 | 29/12/2017 | OWN/2017-18/P/355 | Expenditures | 3,740 | |||||||
21/12/2017 | OWN/2017-18/R/535 | Direct Receipts | 550 | 29/12/2017 | OWN/2017-18/P/457 | Expenditures | 8,760 | |||||||
22/12/2017 | OWN/2017-18/R/453 | Direct Receipts | 9,225 | 30/12/2017 | OWN/2017-18/P/458 | Expenditures | 3,938 | |||||||
22/12/2017 | OWN/2017-18/R/536 | Direct Receipts | 880 | 31/12/2017 | OWN/2017-18/P/410 | Expenditures | 167 | |||||||
22/12/2017 | OWN/2017-18/R/537 | Direct Receipts | 2,365 | 31/12/2017 | OWN/2017-18/P/459 | Expenditures | 168 | |||||||
23/12/2017 | OWN/2017-18/R/538 | Direct Receipts | 3,215 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/454 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/539 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/540 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/541 | Direct Receipts | 9,700 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/455 | Direct Receipts | 17,600 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/542 | Direct Receipts | 1,649 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/543 | Direct Receipts | 1,525 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/544 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 32,338 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 52 | Expenditures | ||||||||||
31/12/2017 | SAS/2017-18/R/2 | Direct Receipts | 46 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:01:21 AM. |