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 | MGNREGA/2017-18/R/2 | Direct Receipts | 440 | 01/08/2017 | OWN/2017-18/P/177 | Expenditures | 31,200 | |||||||
01/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 15,463 | 01/08/2017 | OWN/2017-18/P/178 | Expenditures | 11,400 | |||||||
01/08/2017 | STS/2017-18/R/4 | Direct Receipts | 3,737 | 01/08/2017 | OWN/2017-18/P/179 | Expenditures | 5,500 | |||||||
02/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 26,990 | 01/08/2017 | OWN/2017-18/P/180 | Expenditures | 1,550 | |||||||
02/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 3,600 | 01/08/2017 | OWN/2017-18/P/181 | Expenditures | 700 | |||||||
03/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 11,431 | 01/08/2017 | OWN/2017-18/P/182 | Expenditures | 1,500 | |||||||
04/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 3,535 | 01/08/2017 | OWN/2017-18/P/183 | Expenditures | 2,000 | |||||||
05/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 14,454 | 01/08/2017 | OWN/2017-18/P/184 | Expenditures | 905 | |||||||
05/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,440 | 01/08/2017 | OWN/2017-18/P/185 | Expenditures | 315 | |||||||
09/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 18,915 | 01/08/2017 | OWN/2017-18/P/186 | Expenditures | 350 | |||||||
09/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 150 | 01/08/2017 | OWN/2017-18/P/187 | Expenditures | 570 | |||||||
10/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,440 | 01/08/2017 | OWN/2017-18/P/188 | Expenditures | 1,400 | |||||||
11/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 26,301 | 01/08/2017 | OWN/2017-18/P/189 | Expenditures | 250 | |||||||
12/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 5,470 | 01/08/2017 | OWN/2017-18/P/190 | Expenditures | 500 | |||||||
14/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 9,157 | 01/08/2017 | OWN/2017-18/P/191 | Expenditures | 6,300 | |||||||
16/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 270 | 01/08/2017 | STS/2017-18/P/17 | Expenditures | 18 | |||||||
18/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 11,830 | 02/08/2017 | OWN/2017-18/P/192 | Expenditures | 1,000 | |||||||
21/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 22,075 | 02/08/2017 | OWN/2017-18/P/193 | Expenditures | 2,300 | |||||||
21/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 5,760 | 04/08/2017 | OWN/2017-18/P/348 | Expenditures | 1,810 | |||||||
24/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 32,519 | 09/08/2017 | OWN/2017-18/P/194 | Expenditures | 14,000 | |||||||
24/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,740 | 09/08/2017 | OWN/2017-18/P/195 | Expenditures | 14,100 | |||||||
28/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 12,931 | 09/08/2017 | OWN/2017-18/P/196 | Expenditures | 3,000 | |||||||
28/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 2,715 | 09/08/2017 | OWN/2017-18/P/197 | Expenditures | 108,800 | |||||||
30/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 3,725,500 | 11/08/2017 | OWN/2017-18/P/198 | Expenditures | 22,050 | |||||||
31/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 351,713 | 11/08/2017 | OWN/2017-18/P/199 | Expenditures | 6,000 | |||||||
31/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,590 | 11/08/2017 | OWN/2017-18/P/200 | Expenditures | 600 | |||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/201 | Expenditures | 150 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/202 | Expenditures | 610 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/203 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/204 | Expenditures | 250 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/205 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/206 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/207 | Expenditures | 415 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/349 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/3 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/208 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/209 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/210 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 17/08/2017 | OWN/2017-18/P/211 | Expenditures | 41,100 | ||||||||||
Direct Receipts | 17/08/2017 | OWN/2017-18/P/212 | Expenditures | 373 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/4 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/213 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/214 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/215 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/216 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/350 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2017 | OWN/2017-18/P/217 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/08/2017 | OWN/2017-18/P/218 | Expenditures | 320 | ||||||||||
Direct Receipts | 27/08/2017 | OWN/2017-18/P/219 | Expenditures | 210 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/220 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/221 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/222 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/223 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/224 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/225 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:16:23 AM. |