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/268 | Direct Receipts | 3,400 | 01/09/2017 | OWN/2017-18/P/176 | Expenditures | 1,700 | 19/09/2017 | OWN/2017-18/C/25 | 2,500 | ||||
01/09/2017 | OWN/2017-18/R/269 | Direct Receipts | 19,500 | 01/09/2017 | OWN/2017-18/P/177 | Expenditures | 25,000 | 19/09/2017 | OWN/2017-18/C/26 | 1,000 | ||||
01/09/2017 | OWN/2017-18/R/393 | Direct Receipts | 5,500 | 04/09/2017 | FFC/2017-18/P/10 | Expenditures | 40,000 | 20/09/2017 | OWN/2017-18/C/27 | 7,000 | ||||
04/09/2017 | OWN/2017-18/R/270 | Direct Receipts | 200 | 04/09/2017 | OWN/2017-18/P/316 | Expenditures | 380 | 21/09/2017 | OWN/2017-18/C/28 | 5,000 | ||||
04/09/2017 | OWN/2017-18/R/271 | Direct Receipts | 1,100 | 04/09/2017 | OWN/2017-18/P/371 | Expenditures | 5,100 | |||||||
04/09/2017 | OWN/2017-18/R/394 | Direct Receipts | 11,900 | 05/09/2017 | OWN/2017-18/P/178 | Expenditures | 13,018 | |||||||
05/09/2017 | OWN/2017-18/R/272 | Direct Receipts | 4,485 | 05/09/2017 | OWN/2017-18/P/179 | Expenditures | 30,000 | |||||||
05/09/2017 | OWN/2017-18/R/273 | Direct Receipts | 42,600 | 05/09/2017 | OWN/2017-18/P/180 | Expenditures | 400 | |||||||
05/09/2017 | OWN/2017-18/R/395 | Direct Receipts | 1,300 | 05/09/2017 | OWN/2017-18/P/317 | Expenditures | 2,564 | |||||||
05/09/2017 | OWN/2017-18/R/396 | Direct Receipts | 1,500 | 05/09/2017 | OWN/2017-18/P/372 | Expenditures | 3,000 | |||||||
05/09/2017 | OWN/2017-18/R/475 | Direct Receipts | 1,200 | 05/09/2017 | OWN/2017-18/P/373 | Expenditures | 5,409 | |||||||
06/09/2017 | OWN/2017-18/R/274 | Direct Receipts | 2,150 | 05/09/2017 | OWN/2017-18/P/374 | Expenditures | 5,867 | |||||||
06/09/2017 | OWN/2017-18/R/397 | Direct Receipts | 2,000 | 05/09/2017 | OWN/2017-18/P/375 | Expenditures | 5,100 | |||||||
08/09/2017 | OWN/2017-18/R/275 | Direct Receipts | 1,075 | 06/09/2017 | OWN/2017-18/P/181 | Expenditures | 1,681 | |||||||
08/09/2017 | OWN/2017-18/R/276 | Direct Receipts | 1,000 | 08/09/2017 | OWN/2017-18/P/182 | Expenditures | 4,985 | |||||||
08/09/2017 | OWN/2017-18/R/277 | Direct Receipts | 700 | 08/09/2017 | OWN/2017-18/P/318 | Expenditures | 1,663 | |||||||
08/09/2017 | OWN/2017-18/R/398 | Direct Receipts | 13,550 | 09/09/2017 | OWN/2017-18/P/319 | Expenditures | 2,975 | |||||||
09/09/2017 | OWN/2017-18/R/399 | Direct Receipts | 1,600 | 11/09/2017 | OWN/2017-18/P/183 | Expenditures | 6,696 | |||||||
11/09/2017 | OWN/2017-18/R/278 | Direct Receipts | 1,520 | 11/09/2017 | OWN/2017-18/P/184 | Expenditures | 4,450 | |||||||
11/09/2017 | OWN/2017-18/R/279 | Direct Receipts | 31,900 | 12/09/2017 | OWN/2017-18/P/186 | Expenditures | 1,400 | |||||||
11/09/2017 | OWN/2017-18/R/400 | Direct Receipts | 3,700 | 13/09/2017 | OWN/2017-18/P/187 | Expenditures | 7,110 | |||||||
12/09/2017 | OWN/2017-18/R/280 | Direct Receipts | 1,705 | 13/09/2017 | OWN/2017-18/P/188 | Expenditures | 2,696 | |||||||
12/09/2017 | OWN/2017-18/R/281 | Direct Receipts | 2,050 | 13/09/2017 | OWN/2017-18/P/320 | Expenditures | 1,840 | |||||||
13/09/2017 | OWN/2017-18/R/282 | Direct Receipts | 825 | 14/09/2017 | OWN/2017-18/P/189 | Expenditures | 7,340 | |||||||
13/09/2017 | OWN/2017-18/R/401 | Direct Receipts | 11,450 | 15/09/2017 | OWN/2017-18/P/190 | Expenditures | 10,476 | |||||||
14/09/2017 | OWN/2017-18/R/283 | Direct Receipts | 1,465 | 15/09/2017 | OWN/2017-18/P/321 | Expenditures | 1,362 | |||||||
15/09/2017 | OWN/2017-18/R/284 | Direct Receipts | 1,875 | 16/09/2017 | OWN/2017-18/P/191 | Expenditures | 9,143 | |||||||
15/09/2017 | OWN/2017-18/R/402 | Direct Receipts | 2,500 | 16/09/2017 | OWN/2017-18/P/192 | Expenditures | 5,325 | |||||||
16/09/2017 | OWN/2017-18/R/286 | Direct Receipts | 7,500 | 18/09/2017 | FFC/2017-18/P/11 | Expenditures | 300,025 | |||||||
16/09/2017 | OWN/2017-18/R/287 | Direct Receipts | 3,400 | 18/09/2017 | OWN/2017-18/P/193 | Expenditures | 25,000 | |||||||
18/09/2017 | OWN/2017-18/R/288 | Direct Receipts | 1,540 | 18/09/2017 | OWN/2017-18/P/194 | Expenditures | 5,100 | |||||||
18/09/2017 | OWN/2017-18/R/289 | Direct Receipts | 1,700 | 18/09/2017 | OWN/2017-18/P/195 | Expenditures | 10,000 | |||||||
18/09/2017 | OWN/2017-18/R/290 | Direct Receipts | 25,000 | 18/09/2017 | OWN/2017-18/P/196 | Expenditures | 3,300 | |||||||
18/09/2017 | OWN/2017-18/R/291 | Direct Receipts | 14,950 | 18/09/2017 | OWN/2017-18/P/322 | Expenditures | 750 | |||||||
18/09/2017 | OWN/2017-18/R/403 | Direct Receipts | 4,750 | 18/09/2017 | OWN/2017-18/P/376 | Expenditures | 6,000 | |||||||
19/09/2017 | OWN/2017-18/R/292 | Direct Receipts | 3,100 | 19/09/2017 | OWN/2017-18/P/197 | Expenditures | 6,509 | |||||||
19/09/2017 | OWN/2017-18/R/404 | Direct Receipts | 1,700 | 19/09/2017 | OWN/2017-18/P/198 | Expenditures | 4,600 | |||||||
20/09/2017 | OWN/2017-18/R/293 | Direct Receipts | 250 | 19/09/2017 | OWN/2017-18/P/377 | Expenditures | 5,867 | |||||||
20/09/2017 | OWN/2017-18/R/405 | Direct Receipts | 7,000 | 20/09/2017 | OWN/2017-18/P/199 | Expenditures | 7,000 | |||||||
21/09/2017 | OWN/2017-18/R/294 | Direct Receipts | 2,910 | 20/09/2017 | OWN/2017-18/P/323 | Expenditures | 700 | |||||||
21/09/2017 | OWN/2017-18/R/295 | Direct Receipts | 2,100 | 21/09/2017 | OWN/2017-18/P/200 | Expenditures | 6,000 | |||||||
21/09/2017 | OWN/2017-18/R/406 | Direct Receipts | 6,000 | 21/09/2017 | OWN/2017-18/P/201 | Expenditures | 2,000 | |||||||
22/09/2017 | OWN/2017-18/R/407 | Direct Receipts | 3,000 | 21/09/2017 | OWN/2017-18/P/202 | Expenditures | 450 | |||||||
22/09/2017 | OWN/2017-18/R/408 | Direct Receipts | 1,400 | 21/09/2017 | OWN/2017-18/P/324 | Expenditures | 6,115 | |||||||
23/09/2017 | OWN/2017-18/R/296 | Direct Receipts | 805 | 23/09/2017 | OWN/2017-18/P/203 | Expenditures | 2,500 | |||||||
23/09/2017 | OWN/2017-18/R/297 | Direct Receipts | 700 | 25/09/2017 | OWN/2017-18/P/204 | Expenditures | 150 | |||||||
25/09/2017 | OWN/2017-18/R/298 | Direct Receipts | 6,035 | 25/09/2017 | OWN/2017-18/P/205 | Expenditures | 7,500 | |||||||
25/09/2017 | OWN/2017-18/R/299 | Direct Receipts | 150 | 25/09/2017 | OWN/2017-18/P/325 | Expenditures | 2,000 | |||||||
25/09/2017 | OWN/2017-18/R/409 | Direct Receipts | 1,500 | 25/09/2017 | OWN/2017-18/P/378 | Expenditures | 13,018 | |||||||
26/09/2017 | OWN/2017-18/R/318 | Direct Receipts | 2,200 | 25/09/2017 | OWN/2017-18/P/380 | Expenditures | 6,509 | |||||||
26/09/2017 | OWN/2017-18/R/319 | Direct Receipts | 10,000 | 26/09/2017 | OWN/2017-18/P/226 | Expenditures | 2,000 | |||||||
26/09/2017 | OWN/2017-18/R/320 | Direct Receipts | 350 | 26/09/2017 | OWN/2017-18/P/227 | Expenditures | 2,000 | |||||||
26/09/2017 | OWN/2017-18/R/476 | Direct Receipts | 1,050 | 27/09/2017 | OWN/2017-18/P/228 | Expenditures | 5,867 | |||||||
27/09/2017 | OWN/2017-18/R/321 | Direct Receipts | 1,500 | 27/09/2017 | OWN/2017-18/P/229 | Expenditures | 1,229 | |||||||
29/09/2017 | OWN/2017-18/R/322 | Direct Receipts | 3,100 | 27/09/2017 | OWN/2017-18/P/326 | Expenditures | 2,225 | |||||||
29/09/2017 | OWN/2017-18/R/323 | Direct Receipts | 8,475 | 29/09/2017 | OWN/2017-18/P/230 | Expenditures | 150 | |||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 25,970 | 29/09/2017 | OWN/2017-18/P/231 | Expenditures | 8,000 | |||||||
30/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 23 | 30/09/2017 | OWN/2017-18/P/232 | Expenditures | 168 | |||||||
30/09/2017 | STS/2017-18/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:24:49 AM. |