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.) |
04/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 120 | 04/10/2017 | OWN/2017-18/P/108 | Expenditures | 285 | |||||||
04/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 270 | 04/10/2017 | OWN/2017-18/P/97 | Expenditures | 1,800 | |||||||
04/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 360 | 04/10/2017 | OWN/2017-18/P/98 | Expenditures | 1,500 | |||||||
05/10/2017 | OWN/2017-18/R/349 | Direct Receipts | 357,432.41 | 11/10/2017 | OWN/2017-18/P/131 | Expenditures | 2,000 | |||||||
06/10/2017 | OWN/2017-18/R/350 | Direct Receipts | 54,782.29 | 11/10/2017 | OWN/2017-18/P/132 | Expenditures | 8,275 | |||||||
11/10/2017 | OWN/2017-18/R/161 | Direct Receipts | 340 | 11/10/2017 | OWN/2017-18/P/134 | Expenditures | 10,400 | |||||||
11/10/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,390 | 11/10/2017 | OWN/2017-18/P/135 | Expenditures | 5,000 | |||||||
12/10/2017 | OWN/2017-18/R/204 | Direct Receipts | 750 | 11/10/2017 | OWN/2017-18/P/136 | Expenditures | 1,500 | |||||||
12/10/2017 | OWN/2017-18/R/205 | Direct Receipts | 120 | 11/10/2017 | OWN/2017-18/P/137 | Expenditures | 5,000 | |||||||
12/10/2017 | OWN/2017-18/R/206 | Direct Receipts | 500 | 11/10/2017 | OWN/2017-18/P/138 | Expenditures | 3,126 | |||||||
13/10/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 11/10/2017 | OWN/2017-18/P/139 | Expenditures | 8,702 | |||||||
13/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 86,872 | 11/10/2017 | OWN/2017-18/P/140 | Expenditures | 360 | |||||||
13/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,654 | 11/10/2017 | OWN/2017-18/P/153 | Expenditures | 2,300 | |||||||
13/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,888 | 11/10/2017 | OWN/2017-18/P/158 | Expenditures | 6,400 | |||||||
13/10/2017 | OWN/2017-18/R/163 | Direct Receipts | 600 | 12/10/2017 | OWN/2017-18/P/111 | Expenditures | 2,000 | |||||||
13/10/2017 | OWN/2017-18/R/164 | Direct Receipts | 520 | 12/10/2017 | OWN/2017-18/P/112 | Expenditures | 600 | |||||||
13/10/2017 | OWN/2017-18/R/262 | Direct Receipts | 1,000 | 13/10/2017 | FFC/2017-18/P/3 | Expenditures | 59 | |||||||
13/10/2017 | OWN/2017-18/R/263 | Direct Receipts | 120 | 25/10/2017 | OWN/2017-18/P/113 | Expenditures | 600 | |||||||
25/10/2017 | OWN/2017-18/R/165 | Direct Receipts | 1,680 | 25/10/2017 | OWN/2017-18/P/141 | Expenditures | 2,950 | |||||||
25/10/2017 | OWN/2017-18/R/166 | Direct Receipts | 565 | 25/10/2017 | OWN/2017-18/P/142 | Expenditures | 1,500 | |||||||
25/10/2017 | OWN/2017-18/R/167 | Direct Receipts | 310 | 25/10/2017 | OWN/2017-18/P/143 | Expenditures | 1,200 | |||||||
25/10/2017 | OWN/2017-18/R/168 | Direct Receipts | 310 | 25/10/2017 | OWN/2017-18/P/144 | Expenditures | 500 | |||||||
25/10/2017 | OWN/2017-18/R/169 | Direct Receipts | 310 | 25/10/2017 | OWN/2017-18/P/145 | Expenditures | 1,200 | |||||||
25/10/2017 | OWN/2017-18/R/170 | Direct Receipts | 260 | 25/10/2017 | OWN/2017-18/P/146 | Expenditures | 1,000 | |||||||
25/10/2017 | OWN/2017-18/R/171 | Direct Receipts | 260 | 31/10/2017 | FFC/2017-18/P/4 | Expenditures | 36,054 | |||||||
25/10/2017 | OWN/2017-18/R/172 | Direct Receipts | 260 | 31/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 11,600 | |||||||
25/10/2017 | OWN/2017-18/R/207 | Direct Receipts | 360 | 31/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 8,600 | |||||||
25/10/2017 | OWN/2017-18/R/208 | Direct Receipts | 120 | 31/10/2017 | OWN/2017-18/P/147 | Expenditures | 9,000 | |||||||
25/10/2017 | OWN/2017-18/R/209 | Direct Receipts | 120 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/211 | Direct Receipts | 120 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/212 | Direct Receipts | 120 | Expenditures | ||||||||||
31/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,580 | Expenditures | ||||||||||
31/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 380,391 | Expenditures | ||||||||||
31/10/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 8,603 | Expenditures | ||||||||||
31/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 461 | Expenditures | ||||||||||
31/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 17,430 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/173 | Direct Receipts | 390 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/174 | Direct Receipts | 320 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/175 | Direct Receipts | 970 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/213 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:16:55 AM. |