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/347 | Direct Receipts | 12,757 | 02/11/2017 | FFC/2017-18/P/34 | Expenditures | 2.96 | |||||||
01/11/2017 | OWN/2017-18/R/348 | Direct Receipts | 5,000 | 02/11/2017 | FFC/2017-18/P/35 | Expenditures | 5.9 | |||||||
01/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 229 | 02/11/2017 | OWN/2017-18/P/530 | Expenditures | 18,800 | |||||||
02/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,534,393 | 02/11/2017 | OWN/2017-18/P/531 | Expenditures | 54,967 | |||||||
02/11/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 1,922 | 02/11/2017 | OWN/2017-18/P/532 | Expenditures | 1,710 | |||||||
02/11/2017 | OWN/2017-18/R/349 | Direct Receipts | 14,845 | 02/11/2017 | OWN/2017-18/P/533 | Expenditures | 6,000 | |||||||
02/11/2017 | OWN/2017-18/R/350 | Direct Receipts | 5,000 | 02/11/2017 | OWN/2017-18/P/534 | Expenditures | 10,500 | |||||||
02/11/2017 | OWN/2017-18/R/351 | Direct Receipts | 17,000 | 02/11/2017 | OWN/2017-18/P/535 | Expenditures | 10,000 | |||||||
02/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,200 | 02/11/2017 | OWN/2017-18/P/536 | Expenditures | 4,500 | |||||||
03/11/2017 | OWN/2017-18/R/352 | Direct Receipts | 1,067 | 08/11/2017 | OWN/2017-18/P/537 | Expenditures | 400 | |||||||
06/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 82,230 | 08/11/2017 | OWN/2017-18/P/538 | Expenditures | 398 | |||||||
06/11/2017 | OWN/2017-18/R/353 | Direct Receipts | 15,646 | 08/11/2017 | OWN/2017-18/P/539 | Expenditures | 300 | |||||||
06/11/2017 | OWN/2017-18/R/354 | Direct Receipts | 500 | 08/11/2017 | OWN/2017-18/P/540 | Expenditures | 630 | |||||||
06/11/2017 | STS/2017-18/R/48 | Direct Receipts | 23,809 | 08/11/2017 | OWN/2017-18/P/541 | Expenditures | 1,170,460 | |||||||
06/11/2017 | TSC/2017-18/R/4 | Direct Receipts | 4,640 | 08/11/2017 | OWN/2017-18/P/542 | Expenditures | 204,766 | |||||||
07/11/2017 | OWN/2017-18/R/355 | Direct Receipts | 8,407 | 08/11/2017 | OWN/2017-18/P/543 | Expenditures | 109,500 | |||||||
08/11/2017 | OWN/2017-18/R/356 | Direct Receipts | 26,450 | 10/11/2017 | OWN/2017-18/P/544 | Expenditures | 2,100 | |||||||
08/11/2017 | OWN/2017-18/R/357 | Direct Receipts | 6,500 | 13/11/2017 | OWN/2017-18/P/545 | Expenditures | 1,500 | |||||||
08/11/2017 | OWN/2017-18/R/358 | Direct Receipts | 321,026 | 13/11/2017 | OWN/2017-18/P/546 | Expenditures | 7,670 | |||||||
08/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 3,530 | 13/11/2017 | OWN/2017-18/P/547 | Expenditures | 11,970 | |||||||
09/11/2017 | OWN/2017-18/R/359 | Direct Receipts | 24,325 | 13/11/2017 | OWN/2017-18/P/548 | Expenditures | 12,000 | |||||||
09/11/2017 | OWN/2017-18/R/390 | Direct Receipts | 6,500 | 13/11/2017 | OWN/2017-18/P/549 | Expenditures | 2,500 | |||||||
10/11/2017 | OWN/2017-18/R/361 | Direct Receipts | 32,964 | 14/11/2017 | OWN/2017-18/P/503 | Expenditures | 17,668 | |||||||
10/11/2017 | OWN/2017-18/R/362 | Direct Receipts | 500 | 14/11/2017 | OWN/2017-18/P/550 | Expenditures | 10,800 | |||||||
11/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 5,065 | 16/11/2017 | OWN/2017-18/P/504 | Expenditures | 740 | |||||||
13/11/2017 | OWN/2017-18/R/363 | Direct Receipts | 23,729 | 16/11/2017 | OWN/2017-18/P/505 | Expenditures | 300 | |||||||
13/11/2017 | OWN/2017-18/R/364 | Direct Receipts | 1,000 | 16/11/2017 | OWN/2017-18/P/551 | Expenditures | 4,410 | |||||||
13/11/2017 | OWN/2017-18/R/365 | Direct Receipts | 24,289 | 16/11/2017 | OWN/2017-18/P/552 | Expenditures | 363,053 | |||||||
13/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 96 | 16/11/2017 | OWN/2017-18/P/553 | Expenditures | 10,080 | |||||||
14/11/2017 | OWN/2017-18/R/314 | Direct Receipts | 472 | 16/11/2017 | OWN/2017-18/P/554 | Expenditures | 18,840 | |||||||
14/11/2017 | OWN/2017-18/R/366 | Direct Receipts | 23,120 | 18/11/2017 | OWN/2017-18/P/555 | Expenditures | 900 | |||||||
15/11/2017 | OWN/2017-18/R/367 | Direct Receipts | 27,480 | 18/11/2017 | OWN/2017-18/P/557 | Expenditures | 60 | |||||||
15/11/2017 | OWN/2017-18/R/368 | Direct Receipts | 8,000 | 18/11/2017 | OWN/2017-18/P/579 | Expenditures | 600 | |||||||
16/11/2017 | OWN/2017-18/R/315 | Direct Receipts | 600 | 20/11/2017 | OWN/2017-18/P/558 | Expenditures | 5,526 | |||||||
16/11/2017 | OWN/2017-18/R/369 | Direct Receipts | 11,558 | 20/11/2017 | OWN/2017-18/P/559 | Expenditures | 2,700 | |||||||
16/11/2017 | OWN/2017-18/R/370 | Direct Receipts | 2,065 | 20/11/2017 | OWN/2017-18/P/560 | Expenditures | 2,598 | |||||||
16/11/2017 | OWN/2017-18/R/371 | Direct Receipts | 424,884 | 20/11/2017 | OWN/2017-18/P/561 | Expenditures | 5,150 | |||||||
17/11/2017 | OWN/2017-18/R/372 | Direct Receipts | 1,740 | 21/11/2017 | OWN/2017-18/P/562 | Expenditures | 650 | |||||||
18/11/2017 | OWN/2017-18/R/373 | Direct Receipts | 1,656 | 21/11/2017 | OWN/2017-18/P/563 | Expenditures | 1,200 | |||||||
20/11/2017 | OWN/2017-18/R/374 | Direct Receipts | 357 | 21/11/2017 | OWN/2017-18/P/564 | Expenditures | 200 | |||||||
21/11/2017 | OWN/2017-18/R/375 | Direct Receipts | 52,989 | 21/11/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
21/11/2017 | OWN/2017-18/R/376 | Direct Receipts | 16,150 | 22/11/2017 | OWN/2017-18/P/565 | Expenditures | 2,490 | |||||||
22/11/2017 | OWN/2017-18/R/377 | Direct Receipts | 3,297 | 22/11/2017 | OWN/2017-18/P/566 | Expenditures | 2,502 | |||||||
23/11/2017 | OWN/2017-18/R/378 | Direct Receipts | 11,379 | 23/11/2017 | OWN/2017-18/P/567 | Expenditures | 70 | |||||||
24/11/2017 | OWN/2017-18/R/379 | Direct Receipts | 7,467 | 24/11/2017 | OWN/2017-18/P/568 | Expenditures | 5,100 | |||||||
24/11/2017 | OWN/2017-18/R/380 | Direct Receipts | 2,000 | 24/11/2017 | OWN/2017-18/P/569 | Expenditures | 2,400 | |||||||
24/11/2017 | OWN/2017-18/R/381 | Direct Receipts | 3,750 | 25/11/2017 | OWN/2017-18/P/570 | Expenditures | 400 | |||||||
27/11/2017 | OWN/2017-18/R/316 | Direct Receipts | 900 | 27/11/2017 | OWN/2017-18/P/506 | Expenditures | 1,390 | |||||||
27/11/2017 | OWN/2017-18/R/382 | Direct Receipts | 45,951 | 28/11/2017 | OWN/2017-18/P/571 | Expenditures | 10,000 | |||||||
27/11/2017 | OWN/2017-18/R/383 | Direct Receipts | 12,000 | 28/11/2017 | OWN/2017-18/P/572 | Expenditures | 6,576 | |||||||
28/11/2017 | OWN/2017-18/R/384 | Direct Receipts | 15,958 | 28/11/2017 | OWN/2017-18/P/573 | Expenditures | 6,494 | |||||||
28/11/2017 | OWN/2017-18/R/385 | Direct Receipts | 5,000 | 28/11/2017 | OWN/2017-18/P/574 | Expenditures | 1,880 | |||||||
29/11/2017 | OWN/2017-18/R/386 | Direct Receipts | 40,142 | 29/11/2017 | OWN/2017-18/P/575 | Expenditures | 1,100 | |||||||
29/11/2017 | OWN/2017-18/R/387 | Direct Receipts | 7,000 | 29/11/2017 | OWN/2017-18/P/576 | Expenditures | 900 | |||||||
30/11/2017 | OWN/2017-18/R/317 | Direct Receipts | 600 | 30/11/2017 | OWN/2017-18/P/507 | Expenditures | 300 | |||||||
30/11/2017 | OWN/2017-18/R/388 | Direct Receipts | 31,051 | 30/11/2017 | OWN/2017-18/P/577 | Expenditures | 300 | |||||||
30/11/2017 | OWN/2017-18/R/389 | Direct Receipts | 10,615 | 30/11/2017 | OWN/2017-18/P/578 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:10:05 PM. |