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/285 | Direct Receipts | 18,912 | 13/12/2017 | OWN/2017-18/P/328 | Expenditures | 1,000 | 02/12/2017 | OWN/2017-18/C/137 | 30,000 | ||||
02/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 8,123 | 13/12/2017 | OWN/2017-18/P/329 | Expenditures | 620 | 02/12/2017 | OWN/2017-18/C/138 | 1,000 | ||||
02/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 470 | 13/12/2017 | OWN/2017-18/P/330 | Expenditures | 1,260 | 06/12/2017 | OWN/2017-18/C/139 | 2,250 | ||||
02/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 375 | 13/12/2017 | OWN/2017-18/P/331 | Expenditures | 230 | 13/12/2017 | OWN/2017-18/C/140 | 11,090 | ||||
02/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 470 | 13/12/2017 | OWN/2017-18/P/332 | Expenditures | 180 | 13/12/2017 | OWN/2017-18/C/141 | 15,609 | ||||
02/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 43 | 13/12/2017 | OWN/2017-18/P/333 | Expenditures | 850 | 13/12/2017 | OWN/2017-18/C/142 | 6,970 | ||||
02/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 375 | 13/12/2017 | OWN/2017-18/P/334 | Expenditures | 14,400 | 15/12/2017 | OWN/2017-18/C/106 | 5,150 | ||||
06/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 2,250 | 13/12/2017 | OWN/2017-18/P/335 | Expenditures | 520 | 16/12/2017 | OWN/2017-18/C/107 | 3,725 | ||||
13/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 27,614 | 15/12/2017 | OWN/2017-18/P/374 | Expenditures | 2,780 | 16/12/2017 | OWN/2017-18/C/143 | 26,150 | ||||
13/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 19,295 | 16/12/2017 | OWN/2017-18/P/336 | Expenditures | 1,500 | 16/12/2017 | OWN/2017-18/C/144 | 3,500 | ||||
13/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 820 | 16/12/2017 | OWN/2017-18/P/337 | Expenditures | 170 | 16/12/2017 | OWN/2017-18/C/145 | 3,768 | ||||
13/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 990 | 16/12/2017 | OWN/2017-18/P/338 | Expenditures | 1,830 | |||||||
13/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 820 | 19/12/2017 | OWN/2017-18/P/339 | Expenditures | 3,480 | |||||||
13/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 990 | 19/12/2017 | OWN/2017-18/P/340 | Expenditures | 2,030 | |||||||
13/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 300 | 22/12/2017 | OWN/2017-18/P/341 | Expenditures | 7,900 | |||||||
13/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 750 | 22/12/2017 | OWN/2017-18/P/342 | Expenditures | 590 | |||||||
13/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 1,330 | 22/12/2017 | OWN/2017-18/P/343 | Expenditures | 500 | |||||||
13/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 1,350 | 22/12/2017 | OWN/2017-18/P/344 | Expenditures | 412 | |||||||
15/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 2,700 | 26/12/2017 | FFC/2017-18/P/63 | Expenditures | 147,972 | |||||||
15/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 5,380 | 29/12/2017 | OWN/2017-18/P/345 | Expenditures | 29,980 | |||||||
16/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 3,725 | 29/12/2017 | OWN/2017-18/P/346 | Expenditures | 1,760 | |||||||
16/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 27,229 | 29/12/2017 | OWN/2017-18/P/347 | Expenditures | 149,462 | |||||||
16/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 1,235 | 29/12/2017 | OWN/2017-18/P/348 | Expenditures | 159,162 | |||||||
16/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 1,235 | 29/12/2017 | OWN/2017-18/P/349 | Expenditures | 3,289 | |||||||
16/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 75 | 29/12/2017 | OWN/2017-18/P/350 | Expenditures | 7,080 | |||||||
16/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 1,925 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 4,760 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 4,003 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 410 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 410 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 450 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 250 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 8,252 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 575 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 575 | Expenditures | ||||||||||
23/12/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 34 | Expenditures | ||||||||||
23/12/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 34 | Expenditures | ||||||||||
23/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:42:43 AM. |