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.) |
01/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,000 | 01/08/2017 | OWN/2017-18/P/39 | Expenditures | 11,748 | |||||||
01/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,000 | 01/08/2017 | OWN/2017-18/P/4 | Expenditures | 5,200 | |||||||
01/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 3,200 | 01/08/2017 | OWN/2017-18/P/40 | Expenditures | 13,883 | |||||||
02/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 52 | 01/08/2017 | OWN/2017-18/P/41 | Expenditures | 5,157 | |||||||
04/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,398 | 01/08/2017 | OWN/2017-18/P/42 | Expenditures | 39,457 | |||||||
04/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 500 | 01/08/2017 | OWN/2017-18/P/43 | Expenditures | 6,500 | |||||||
05/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 150 | 01/08/2017 | OWN/2017-18/P/44 | Expenditures | 3,000 | |||||||
08/08/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 640 | 01/08/2017 | OWN/2017-18/P/45 | Expenditures | 1,000 | |||||||
08/08/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 500 | 01/08/2017 | OWN/2017-18/P/46 | Expenditures | 1,500 | |||||||
08/08/2017 | STS/2017-18/R/5 | Direct Receipts | 6 | 01/08/2017 | OWN/2017-18/P/47 | Expenditures | 500 | |||||||
11/08/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 618 | 01/08/2017 | OWN/2017-18/P/48 | Expenditures | 1,274 | |||||||
19/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 500 | 01/08/2017 | OWN/2017-18/P/49 | Expenditures | 2,000 | |||||||
19/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 783 | 01/08/2017 | OWN/2017-18/P/50 | Expenditures | 750 | |||||||
28/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 500 | 01/08/2017 | OWN/2017-18/P/51 | Expenditures | 1,200 | |||||||
28/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 512 | 01/08/2017 | OWN/2017-18/P/52 | Expenditures | 500 | |||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/53 | Expenditures | 350 | ||||||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/54 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/55 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/56 | Expenditures | 200 | ||||||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/58 | Expenditures | 930 | ||||||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/60 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/61 | Expenditures | 130 | ||||||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/63 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/64 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/65 | Expenditures | 16,020 | ||||||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/66 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/67 | Expenditures | 20,536 | ||||||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/69 | Expenditures | 5,984 | ||||||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/70 | Expenditures | 11,184 | ||||||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/71 | Expenditures | 3,728 | ||||||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/73 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/4 | Expenditures | 30,326 | ||||||||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/5 | Expenditures | 17,182 | ||||||||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/6 | Expenditures | 12,012 | ||||||||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/74 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/76 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/77 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/78 | Expenditures | 860 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/79 | Expenditures | 540 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/80 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/81 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/82 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/83 | Expenditures | 6,170 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/84 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/85 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/86 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/87 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/88 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/89 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/90 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/91 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/92 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/94 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/95 | Expenditures | 574 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/5 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/8 | Expenditures | 7,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:34:09 PM. |