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.) |
06/10/2017 | OWN/2017-18/R/568 | Direct Receipts | 24,000 | 06/10/2017 | OWN/2017-18/P/282 | Expenditures | 20,000 | 06/10/2017 | OWN/2017-18/C/62 | 24,000 | ||||
06/10/2017 | OWN/2017-18/R/569 | Direct Receipts | 10 | 06/10/2017 | OWN/2017-18/P/283 | Expenditures | 2,530 | 09/10/2017 | OWN/2017-18/C/63 | 9,700 | ||||
09/10/2017 | OWN/2017-18/R/335 | Direct Receipts | 1,410 | 06/10/2017 | OWN/2017-18/P/284 | Expenditures | 1,500 | 16/10/2017 | OWN/2017-18/C/35 | 1,250 | ||||
09/10/2017 | OWN/2017-18/R/336 | Direct Receipts | 247 | 06/10/2017 | STS/2017-18/P/1 | Expenditures | 24,000 | 23/10/2017 | OWN/2017-18/C/36 | 1,100 | ||||
09/10/2017 | OWN/2017-18/R/337 | Direct Receipts | 400 | 09/10/2017 | OWN/2017-18/P/285 | Expenditures | 8,800 | 23/10/2017 | OWN/2017-18/C/64 | 2,000 | ||||
09/10/2017 | OWN/2017-18/R/338 | Direct Receipts | 5,981 | 09/10/2017 | OWN/2017-18/P/286 | Expenditures | 8,100 | 24/10/2017 | OWN/2017-18/C/65 | 4,400 | ||||
09/10/2017 | OWN/2017-18/R/339 | Direct Receipts | 713 | 09/10/2017 | OWN/2017-18/P/287 | Expenditures | 3,800 | 30/10/2017 | OWN/2017-18/C/37 | 3,000 | ||||
09/10/2017 | OWN/2017-18/R/340 | Direct Receipts | 1,195 | 09/10/2017 | OWN/2017-18/P/288 | Expenditures | 4,500 | 30/10/2017 | OWN/2017-18/C/66 | 1,500 | ||||
09/10/2017 | OWN/2017-18/R/341 | Direct Receipts | 298 | 09/10/2017 | OWN/2017-18/P/289 | Expenditures | 6,000 | |||||||
09/10/2017 | OWN/2017-18/R/342 | Direct Receipts | 8,600 | 09/10/2017 | OWN/2017-18/P/290 | Expenditures | 1,800 | |||||||
09/10/2017 | OWN/2017-18/R/343 | Direct Receipts | 800 | 09/10/2017 | OWN/2017-18/P/291 | Expenditures | 300 | |||||||
09/10/2017 | OWN/2017-18/R/344 | Direct Receipts | 342 | 09/10/2017 | OWN/2017-18/P/292 | Expenditures | 380 | |||||||
09/10/2017 | OWN/2017-18/R/345 | Direct Receipts | 90 | 09/10/2017 | OWN/2017-18/P/293 | Expenditures | 600 | |||||||
09/10/2017 | OWN/2017-18/R/346 | Direct Receipts | 1,000 | 09/10/2017 | OWN/2017-18/P/294 | Expenditures | 750 | |||||||
09/10/2017 | OWN/2017-18/R/347 | Direct Receipts | 566 | 09/10/2017 | OWN/2017-18/P/295 | Expenditures | 1,000 | |||||||
09/10/2017 | OWN/2017-18/R/348 | Direct Receipts | 700 | 09/10/2017 | OWN/2017-18/P/296 | Expenditures | 1,250 | |||||||
09/10/2017 | OWN/2017-18/R/349 | Direct Receipts | 1,410 | 09/10/2017 | OWN/2017-18/P/297 | Expenditures | 300 | |||||||
09/10/2017 | OWN/2017-18/R/350 | Direct Receipts | 900 | 09/10/2017 | OWN/2017-18/P/299 | Expenditures | 500 | |||||||
09/10/2017 | OWN/2017-18/R/351 | Direct Receipts | 700 | 09/10/2017 | OWN/2017-18/P/300 | Expenditures | 3,000 | |||||||
09/10/2017 | OWN/2017-18/R/352 | Direct Receipts | 1,500 | 09/10/2017 | OWN/2017-18/P/301 | Expenditures | 1,600 | |||||||
09/10/2017 | OWN/2017-18/R/353 | Direct Receipts | 700 | 09/10/2017 | OWN/2017-18/P/302 | Expenditures | 1,200 | |||||||
09/10/2017 | OWN/2017-18/R/354 | Direct Receipts | 948 | 09/10/2017 | OWN/2017-18/P/303 | Expenditures | 2,000 | |||||||
09/10/2017 | OWN/2017-18/R/570 | Direct Receipts | 525 | 09/10/2017 | OWN/2017-18/P/304 | Expenditures | 400 | |||||||
09/10/2017 | OWN/2017-18/R/571 | Direct Receipts | 1,000 | 09/10/2017 | OWN/2017-18/P/305 | Expenditures | 700 | |||||||
09/10/2017 | OWN/2017-18/R/572 | Direct Receipts | 450 | 13/10/2017 | MGNREGA/2017-18/P/19 | Expenditures | 8,160 | |||||||
09/10/2017 | OWN/2017-18/R/573 | Direct Receipts | 1,000 | 13/10/2017 | MGNREGA/2017-18/P/20 | Expenditures | 8,160 | |||||||
09/10/2017 | OWN/2017-18/R/574 | Direct Receipts | 320 | 13/10/2017 | MGNREGA/2017-18/P/21 | Expenditures | 8,160 | |||||||
09/10/2017 | OWN/2017-18/R/575 | Direct Receipts | 1,000 | 13/10/2017 | MGNREGA/2017-18/P/22 | Expenditures | 8,160 | |||||||
09/10/2017 | OWN/2017-18/R/576 | Direct Receipts | 375 | 13/10/2017 | MGNREGA/2017-18/P/23 | Expenditures | 8,160 | |||||||
09/10/2017 | OWN/2017-18/R/577 | Direct Receipts | 1,000 | 13/10/2017 | MGNREGA/2017-18/P/24 | Expenditures | 8,160 | |||||||
09/10/2017 | OWN/2017-18/R/578 | Direct Receipts | 1,000 | 13/10/2017 | MGNREGA/2017-18/P/25 | Expenditures | 8,160 | |||||||
09/10/2017 | OWN/2017-18/R/579 | Direct Receipts | 1,000 | 16/10/2017 | OWN/2017-18/P/298 | Expenditures | 5,000 | |||||||
09/10/2017 | OWN/2017-18/R/580 | Direct Receipts | 1,000 | 16/10/2017 | OWN/2017-18/P/307 | Expenditures | 1,500 | |||||||
13/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 15,443 | 16/10/2017 | OWN/2017-18/P/308 | Expenditures | 200 | |||||||
16/10/2017 | OWN/2017-18/R/581 | Direct Receipts | 5,000 | 16/10/2017 | OWN/2017-18/P/309 | Expenditures | 500 | |||||||
16/10/2017 | OWN/2017-18/R/582 | Direct Receipts | 4,000 | 16/10/2017 | OWN/2017-18/P/310 | Expenditures | 1,500 | |||||||
16/10/2017 | OWN/2017-18/R/583 | Direct Receipts | 4,000 | 16/10/2017 | OWN/2017-18/P/311 | Expenditures | 4,000 | |||||||
16/10/2017 | OWN/2017-18/R/584 | Direct Receipts | 425 | 16/10/2017 | OWN/2017-18/P/312 | Expenditures | 7,600 | |||||||
16/10/2017 | OWN/2017-18/R/585 | Direct Receipts | 1,000 | 16/10/2017 | STS/2017-18/P/2 | Expenditures | 100,000 | |||||||
16/10/2017 | OWN/2017-18/R/586 | Direct Receipts | 1,000 | 18/10/2017 | OWN/2017-18/P/315 | Expenditures | 1,350 | |||||||
16/10/2017 | OWN/2017-18/R/587 | Direct Receipts | 4,000 | 18/10/2017 | OWN/2017-18/P/316 | Expenditures | 2,000 | |||||||
16/10/2017 | OWN/2017-18/R/588 | Direct Receipts | 2,500 | 18/10/2017 | OWN/2017-18/P/317 | Expenditures | 1,000 | |||||||
18/10/2017 | OWN/2017-18/R/589 | Direct Receipts | 6,000 | 18/10/2017 | OWN/2017-18/P/318 | Expenditures | 1,000 | |||||||
23/10/2017 | OWN/2017-18/R/355 | Direct Receipts | 400 | 18/10/2017 | OWN/2017-18/P/319 | Expenditures | 150 | |||||||
23/10/2017 | OWN/2017-18/R/356 | Direct Receipts | 700 | 18/10/2017 | OWN/2017-18/P/320 | Expenditures | 400 | |||||||
23/10/2017 | OWN/2017-18/R/590 | Direct Receipts | 2,000 | 18/10/2017 | OWN/2017-18/P/321 | Expenditures | 400 | |||||||
24/10/2017 | OWN/2017-18/R/357 | Direct Receipts | 260 | 18/10/2017 | OWN/2017-18/P/322 | Expenditures | 1,100 | |||||||
24/10/2017 | OWN/2017-18/R/358 | Direct Receipts | 5,250 | 18/10/2017 | OWN/2017-18/P/323 | Expenditures | 500 | |||||||
30/10/2017 | OWN/2017-18/R/359 | Direct Receipts | 968 | 18/10/2017 | OWN/2017-18/P/324 | Expenditures | 600 | |||||||
30/10/2017 | OWN/2017-18/R/360 | Direct Receipts | 268 | 24/10/2017 | OWN/2017-18/P/325 | Expenditures | 500 | |||||||
30/10/2017 | OWN/2017-18/R/361 | Direct Receipts | 219 | 24/10/2017 | OWN/2017-18/P/326 | Expenditures | 500 | |||||||
30/10/2017 | OWN/2017-18/R/362 | Direct Receipts | 270 | 24/10/2017 | OWN/2017-18/P/327 | Expenditures | 100 | |||||||
30/10/2017 | OWN/2017-18/R/363 | Direct Receipts | 236 | 30/10/2017 | OWN/2017-18/P/313 | Expenditures | 2,300 | |||||||
30/10/2017 | OWN/2017-18/R/364 | Direct Receipts | 210 | 30/10/2017 | OWN/2017-18/P/314 | Expenditures | 900 | |||||||
30/10/2017 | OWN/2017-18/R/365 | Direct Receipts | 2,120 | 30/10/2017 | OWN/2017-18/P/328 | Expenditures | 1,450 | |||||||
30/10/2017 | OWN/2017-18/R/366 | Direct Receipts | 700 | 31/10/2017 | STS/2017-18/P/3 | Expenditures | 100,000 | |||||||
30/10/2017 | OWN/2017-18/R/367 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/368 | Direct Receipts | 710 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/369 | Direct Receipts | 700 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/370 | Direct Receipts | 600 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/591 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/592 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:19:14 AM. |