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.) |
01/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 3,141 | 01/11/2017 | OWN/2017-18/P/366 | Expenditures | 4,320 | |||||||
01/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 225 | 01/11/2017 | OWN/2017-18/P/367 | Expenditures | 36 | |||||||
02/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 9,658 | 01/11/2017 | OWN/2017-18/P/368 | Expenditures | 2,000 | |||||||
02/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 225 | 01/11/2017 | OWN/2017-18/P/369 | Expenditures | 466 | |||||||
03/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 5,699 | 01/11/2017 | OWN/2017-18/P/370 | Expenditures | 10,000 | |||||||
03/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 2,995 | 03/11/2017 | OWN/2017-18/P/371 | Expenditures | 1,710 | |||||||
06/11/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 398 | 06/11/2017 | OWN/2017-18/P/372 | Expenditures | 360 | |||||||
06/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 4,901 | 08/11/2017 | OWN/2017-18/P/373 | Expenditures | 250 | |||||||
06/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 525 | 08/11/2017 | OWN/2017-18/P/374 | Expenditures | 150 | |||||||
07/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 870 | 08/11/2017 | OWN/2017-18/P/375 | Expenditures | 1,000 | |||||||
08/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 22,949 | 08/11/2017 | OWN/2017-18/P/378 | Expenditures | 21,070 | |||||||
08/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 5,185 | 08/11/2017 | OWN/2017-18/P/379 | Expenditures | 3,930 | |||||||
09/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 8,318 | 08/11/2017 | OWN/2017-18/P/380 | Expenditures | 295 | |||||||
09/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 4,350 | 08/11/2017 | OWN/2017-18/P/381 | Expenditures | 22,500 | |||||||
10/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 5,796 | 09/11/2017 | FFC/2017-18/P/7 | Expenditures | 67,200 | |||||||
11/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,132 | 09/11/2017 | OWN/2017-18/P/382 | Expenditures | 2,490 | |||||||
13/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,480,611 | 10/11/2017 | OWN/2017-18/P/383 | Expenditures | 41,473 | |||||||
13/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 32,297 | 10/11/2017 | OWN/2017-18/P/384 | Expenditures | 600 | |||||||
13/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 720 | 11/11/2017 | OWN/2017-18/P/385 | Expenditures | 3,600 | |||||||
14/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 2,330 | 13/11/2017 | OWN/2017-18/P/386 | Expenditures | 7,000 | |||||||
15/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 3,490 | 13/11/2017 | OWN/2017-18/P/387 | Expenditures | 300 | |||||||
15/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 3,280 | 13/11/2017 | OWN/2017-18/P/388 | Expenditures | 5,100 | |||||||
16/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,513 | 15/11/2017 | OWN/2017-18/P/389 | Expenditures | 4,000 | |||||||
16/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 1,795 | 18/11/2017 | MGNREGA/2017-18/P/3 | Expenditures | 3,136 | |||||||
17/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 2,950 | 18/11/2017 | STS/2017-18/P/25 | Expenditures | 5,100 | |||||||
17/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 225 | 20/11/2017 | OWN/2017-18/P/376 | Expenditures | 21,860 | |||||||
18/11/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 3,136 | 20/11/2017 | OWN/2017-18/P/377 | Expenditures | 8,220 | |||||||
20/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 6,046 | 20/11/2017 | OWN/2017-18/P/390 | Expenditures | 2,083 | |||||||
20/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 3,835 | 20/11/2017 | OWN/2017-18/P/391 | Expenditures | 1,000 | |||||||
22/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 3,832 | 20/11/2017 | OWN/2017-18/P/392 | Expenditures | 100 | |||||||
22/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 2,385 | 20/11/2017 | OWN/2017-18/P/393 | Expenditures | 1,000 | |||||||
23/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 3,214 | 20/11/2017 | OWN/2017-18/P/394 | Expenditures | 800 | |||||||
23/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 1,440 | 20/11/2017 | OWN/2017-18/P/395 | Expenditures | 1,000 | |||||||
24/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 4,868 | 22/11/2017 | OWN/2017-18/P/396 | Expenditures | 2,000 | |||||||
25/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 2,880 | 22/11/2017 | OWN/2017-18/P/397 | Expenditures | 405 | |||||||
27/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 3,690 | 22/11/2017 | OWN/2017-18/P/398 | Expenditures | 152 | |||||||
27/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 870 | 22/11/2017 | OWN/2017-18/P/399 | Expenditures | 1,000 | |||||||
29/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 9,820 | 22/11/2017 | OWN/2017-18/P/401 | Expenditures | 2,350 | |||||||
29/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 1,440 | 22/11/2017 | OWN/2017-18/P/402 | Expenditures | 12,000 | |||||||
30/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 7,200 | 24/11/2017 | OWN/2017-18/P/403 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/404 | Expenditures | 1,116 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/405 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/406 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/407 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/408 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:35:02 PM. |