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.) |
04/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 88,612 | 02/12/2017 | OWN/2017-18/P/409 | Expenditures | 250 | |||||||
04/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,660 | 04/12/2017 | OWN/2017-18/P/410 | Expenditures | 2,000 | |||||||
05/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 20,804 | 04/12/2017 | OWN/2017-18/P/491 | Expenditures | 300 | |||||||
05/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 4,320 | 04/12/2017 | OWN/2017-18/P/492 | Expenditures | 1,600 | |||||||
06/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 15,796 | 05/12/2017 | OWN/2017-18/P/411 | Expenditures | 1,000 | |||||||
06/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 2,880 | 05/12/2017 | OWN/2017-18/P/412 | Expenditures | 700 | |||||||
07/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 10,381 | 08/12/2017 | OWN/2017-18/P/413 | Expenditures | 2,000 | |||||||
07/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 3,315 | 08/12/2017 | OWN/2017-18/P/414 | Expenditures | 5,320 | |||||||
08/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 18,985 | 08/12/2017 | OWN/2017-18/P/415 | Expenditures | 10,990 | |||||||
08/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 2,850 | 08/12/2017 | OWN/2017-18/P/416 | Expenditures | 5,810 | |||||||
09/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 4,755 | 09/12/2017 | OWN/2017-18/P/417 | Expenditures | 7,500 | |||||||
09/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 5,860 | 11/12/2017 | OWN/2017-18/P/418 | Expenditures | 22,000 | |||||||
11/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 7,972 | 11/12/2017 | OWN/2017-18/P/419 | Expenditures | 6,200 | |||||||
11/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 4,385 | 11/12/2017 | OWN/2017-18/P/420 | Expenditures | 1,000 | |||||||
12/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 7,844 | 11/12/2017 | OWN/2017-18/P/421 | Expenditures | 2,800 | |||||||
13/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 12,385 | 11/12/2017 | OWN/2017-18/P/493 | Expenditures | 2,400 | |||||||
13/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 2,460 | 11/12/2017 | OWN/2017-18/P/494 | Expenditures | 10,130 | |||||||
14/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 500 | 13/12/2017 | OWN/2017-18/P/422 | Expenditures | 100 | |||||||
14/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 875 | 13/12/2017 | OWN/2017-18/P/423 | Expenditures | 12,900 | |||||||
15/12/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 6,898 | 13/12/2017 | OWN/2017-18/P/424 | Expenditures | 8,000 | |||||||
15/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 12,027 | 13/12/2017 | OWN/2017-18/P/425 | Expenditures | 118 | |||||||
16/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 10,920 | 13/12/2017 | OWN/2017-18/P/495 | Expenditures | 118 | |||||||
16/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 720 | 13/12/2017 | OWN/2017-18/P/496 | Expenditures | 4,500 | |||||||
18/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 8,121 | 14/12/2017 | OWN/2017-18/P/426 | Expenditures | 460 | |||||||
18/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 2,310 | 14/12/2017 | OWN/2017-18/P/427 | Expenditures | 2,645 | |||||||
19/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 6,166 | 14/12/2017 | OWN/2017-18/P/428 | Expenditures | 3,000 | |||||||
19/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 5,190 | 15/12/2017 | MGNREGA/2017-18/P/4 | Expenditures | 6,898 | |||||||
20/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 9,150 | 16/12/2017 | OWN/2017-18/P/429 | Expenditures | 1,000 | |||||||
22/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 13,698 | 16/12/2017 | OWN/2017-18/P/430 | Expenditures | 900 | |||||||
25/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 270 | 16/12/2017 | OWN/2017-18/P/431 | Expenditures | 3,550 | |||||||
27/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 16,413 | 16/12/2017 | OWN/2017-18/P/432 | Expenditures | 3,500 | |||||||
27/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 7,555 | 22/12/2017 | OWN/2017-18/P/433 | Expenditures | 160,800 | |||||||
28/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 10,680 | 22/12/2017 | OWN/2017-18/P/434 | Expenditures | 4,000 | |||||||
28/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 2,590 | 27/12/2017 | OWN/2017-18/P/435 | Expenditures | 2,000 | |||||||
29/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 15,491 | 27/12/2017 | OWN/2017-18/P/436 | Expenditures | 595 | |||||||
29/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 6,820 | 27/12/2017 | OWN/2017-18/P/437 | Expenditures | 50 | |||||||
30/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 20,460 | 27/12/2017 | OWN/2017-18/P/438 | Expenditures | 1,000 | |||||||
30/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 2,160 | 27/12/2017 | OWN/2017-18/P/439 | Expenditures | 9,600 | |||||||
31/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,500 | 27/12/2017 | OWN/2017-18/P/497 | Expenditures | 810 | |||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 27,735 | 28/12/2017 | OWN/2017-18/P/440 | Expenditures | 1,115 | |||||||
31/12/2017 | STS/2017-18/R/8 | Direct Receipts | 2,101 | 28/12/2017 | OWN/2017-18/P/441 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/442 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/443 | Expenditures | 720 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/444 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/445 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/498 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 31/12/2017 | MGNREGA/2017-18/P/44 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/446 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/447 | Expenditures | 425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:51:32 PM. |