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.) |
02/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 4,000 | 02/12/2017 | OWN/2017-18/P/536 | Expenditures | 1,500 | 30/12/2017 | OWN/2017-18/C/23 | 37,638.42 | ||||
02/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,650 | 02/12/2017 | OWN/2017-18/P/537 | Expenditures | 1,700 | 30/12/2017 | OWN/2017-18/C/24 | 367,735.5 | ||||
02/12/2017 | OWN/2017-18/R/384 | Direct Receipts | 4,228 | 02/12/2017 | OWN/2017-18/P/538 | Expenditures | 350 | |||||||
02/12/2017 | OWN/2017-18/R/385 | Direct Receipts | 4,900 | 02/12/2017 | OWN/2017-18/P/539 | Expenditures | 6,000 | |||||||
02/12/2017 | OWN/2017-18/R/386 | Direct Receipts | 1,000 | 02/12/2017 | OWN/2017-18/P/540 | Expenditures | 10,500 | |||||||
02/12/2017 | OWN/2017-18/R/388 | Direct Receipts | 18,012 | 02/12/2017 | OWN/2017-18/P/541 | Expenditures | 9,306 | |||||||
02/12/2017 | OWN/2017-18/R/515 | Direct Receipts | 1,300 | 02/12/2017 | OWN/2017-18/P/90 | Expenditures | 1,500 | |||||||
03/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 33,076 | 04/12/2017 | OWN/2017-18/P/91 | Expenditures | 1,000 | |||||||
04/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 14,075 | 04/12/2017 | OWN/2017-18/P/92 | Expenditures | 2,000 | |||||||
05/12/2017 | OWN/2017-18/R/389 | Direct Receipts | 1,300 | 05/12/2017 | OWN/2017-18/P/542 | Expenditures | 470 | |||||||
05/12/2017 | STS/2017-18/R/5 | Direct Receipts | 50,000 | 07/12/2017 | OWN/2017-18/P/543 | Expenditures | 40,900 | |||||||
06/12/2017 | OWN/2017-18/R/390 | Direct Receipts | 24,772 | 07/12/2017 | OWN/2017-18/P/544 | Expenditures | 2,000 | |||||||
07/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 3,300 | 07/12/2017 | OWN/2017-18/P/545 | Expenditures | 2,400 | |||||||
07/12/2017 | OWN/2017-18/R/391 | Direct Receipts | 2,000 | 07/12/2017 | OWN/2017-18/P/546 | Expenditures | 4,600 | |||||||
07/12/2017 | OWN/2017-18/R/392 | Direct Receipts | 1,300 | 09/12/2017 | OWN/2017-18/P/547 | Expenditures | 3,000 | |||||||
07/12/2017 | OWN/2017-18/R/393 | Direct Receipts | 1,000 | 09/12/2017 | OWN/2017-18/P/548 | Expenditures | 1,700 | |||||||
08/12/2017 | OWN/2017-18/R/394 | Direct Receipts | 18,898 | 09/12/2017 | OWN/2017-18/P/549 | Expenditures | 2,940 | |||||||
09/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 9,155 | 09/12/2017 | OWN/2017-18/P/550 | Expenditures | 290 | |||||||
09/12/2017 | OWN/2017-18/R/395 | Direct Receipts | 4,400 | 09/12/2017 | OWN/2017-18/P/551 | Expenditures | 560 | |||||||
11/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 7,052 | 09/12/2017 | OWN/2017-18/P/552 | Expenditures | 1,300 | |||||||
11/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,650 | 09/12/2017 | OWN/2017-18/P/553 | Expenditures | 4,800 | |||||||
11/12/2017 | OWN/2017-18/R/396 | Direct Receipts | 16,051 | 09/12/2017 | OWN/2017-18/P/554 | Expenditures | 13,933 | |||||||
11/12/2017 | OWN/2017-18/R/397 | Direct Receipts | 1,800 | 09/12/2017 | OWN/2017-18/P/555 | Expenditures | 950 | |||||||
11/12/2017 | OWN/2017-18/R/398 | Direct Receipts | 1,000 | 09/12/2017 | OWN/2017-18/P/556 | Expenditures | 7,800 | |||||||
12/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 20,760 | 11/12/2017 | OWN/2017-18/P/557 | Expenditures | 2,060 | |||||||
12/12/2017 | OWN/2017-18/R/399 | Direct Receipts | 20,323 | 11/12/2017 | OWN/2017-18/P/558 | Expenditures | 15,500 | |||||||
12/12/2017 | OWN/2017-18/R/400 | Direct Receipts | 3,000 | 11/12/2017 | STS/2017-18/P/6 | Expenditures | 50,000 | |||||||
13/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 750 | 14/12/2017 | OWN/2017-18/P/559 | Expenditures | 1,500 | |||||||
13/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,650 | 14/12/2017 | OWN/2017-18/P/560 | Expenditures | 1,500 | |||||||
13/12/2017 | OWN/2017-18/R/401 | Direct Receipts | 38,348 | 14/12/2017 | OWN/2017-18/P/561 | Expenditures | 175 | |||||||
14/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 33,854 | 14/12/2017 | OWN/2017-18/P/738 | Expenditures | 2,000 | |||||||
15/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 750 | 15/12/2017 | OWN/2017-18/P/93 | Expenditures | 5,650 | |||||||
15/12/2017 | OWN/2017-18/R/402 | Direct Receipts | 34,825 | 16/12/2017 | OWN/2017-18/P/562 | Expenditures | 3,630 | |||||||
16/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 8,615 | 16/12/2017 | OWN/2017-18/P/563 | Expenditures | 1,680 | |||||||
16/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,650 | 16/12/2017 | OWN/2017-18/P/564 | Expenditures | 1,500 | |||||||
18/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 42,860 | 16/12/2017 | OWN/2017-18/P/565 | Expenditures | 1,000 | |||||||
18/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 3,300 | 16/12/2017 | OWN/2017-18/P/566 | Expenditures | 300 | |||||||
18/12/2017 | OWN/2017-18/R/403 | Direct Receipts | 30,559 | 16/12/2017 | OWN/2017-18/P/567 | Expenditures | 28,200 | |||||||
19/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 17,420 | 16/12/2017 | OWN/2017-18/P/94 | Expenditures | 4,200 | |||||||
19/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 600 | 16/12/2017 | OWN/2017-18/P/95 | Expenditures | 5,000 | |||||||
19/12/2017 | OWN/2017-18/R/404 | Direct Receipts | 1,300 | 18/12/2017 | OWN/2017-18/P/96 | Expenditures | 1,500 | |||||||
19/12/2017 | OWN/2017-18/R/405 | Direct Receipts | 1,000 | 19/12/2017 | OWN/2017-18/P/97 | Expenditures | 2,000 | |||||||
20/12/2017 | OWN/2017-18/R/406 | Direct Receipts | 32,080 | 19/12/2017 | OWN/2017-18/P/98 | Expenditures | 1,000 | |||||||
21/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 21/12/2017 | OWN/2017-18/P/568 | Expenditures | 1,900 | |||||||
21/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,650 | 21/12/2017 | OWN/2017-18/P/569 | Expenditures | 4,220 | |||||||
21/12/2017 | OWN/2017-18/R/407 | Direct Receipts | 3,600 | 21/12/2017 | OWN/2017-18/P/570 | Expenditures | 8,000 | |||||||
22/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 5,000 | 21/12/2017 | OWN/2017-18/P/571 | Expenditures | 1,400 | |||||||
22/12/2017 | OWN/2017-18/R/408 | Direct Receipts | 36,870 | 22/12/2017 | OWN/2017-18/P/572 | Expenditures | 1,810 | |||||||
23/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 7,300 | 22/12/2017 | OWN/2017-18/P/573 | Expenditures | 840 | |||||||
23/12/2017 | OWN/2017-18/R/409 | Direct Receipts | 10,083 | 22/12/2017 | OWN/2017-18/P/574 | Expenditures | 3,000 | |||||||
25/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 21,489 | 23/12/2017 | OWN/2017-18/P/575 | Expenditures | 8,000 | |||||||
25/12/2017 | OWN/2017-18/R/410 | Direct Receipts | 21,523 | 23/12/2017 | OWN/2017-18/P/576 | Expenditures | 1,900 | |||||||
27/12/2017 | OWN/2017-18/R/411 | Direct Receipts | 1,300 | 23/12/2017 | OWN/2017-18/P/577 | Expenditures | 11.8 | |||||||
28/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,021 | 27/12/2017 | OWN/2017-18/P/578 | Expenditures | 5,214 | |||||||
28/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,650 | 27/12/2017 | OWN/2017-18/P/579 | Expenditures | 3,000 | |||||||
28/12/2017 | OWN/2017-18/R/412 | Direct Receipts | 43,255 | 28/12/2017 | OWN/2017-18/P/739 | Expenditures | 2,000 | |||||||
29/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 14,804 | 28/12/2017 | OWN/2017-18/P/99 | Expenditures | 220,000 | |||||||
30/12/2017 | OWN/2017-18/R/413 | Direct Receipts | 220,000 | 30/12/2017 | OWN/2017-18/P/100 | Expenditures | 4,000 | |||||||
30/12/2017 | OWN/2017-18/R/414 | Direct Receipts | 5,000 | 30/12/2017 | OWN/2017-18/P/101 | Expenditures | 18,800 | |||||||
31/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 1,044 | 30/12/2017 | OWN/2017-18/P/580 | Expenditures | 489.7 | |||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/581 | Expenditures | 369,185 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/582 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/583 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/584 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/585 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/586 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/740 | Expenditures | 22.7 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/747 | Expenditures | 1,459.22 | ||||||||||
Direct Receipts | 31/12/2017 | MGNREGA/2017-18/P/4 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:36:08 AM. |