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.) |
13/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 2,675 | 04/12/2017 | OWN/2017-18/P/191 | Expenditures | 5,000 | |||||||
13/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 463 | 12/12/2017 | MGNREGA/2017-18/P/4 | Expenditures | 2,709 | |||||||
13/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 114 | 12/12/2017 | OWN/2017-18/P/111 | Expenditures | 2,486 | |||||||
13/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 8,750 | 12/12/2017 | OWN/2017-18/P/112 | Expenditures | 5,000 | |||||||
13/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 820 | 16/12/2017 | OWN/2017-18/P/113 | Expenditures | 1,000 | |||||||
13/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 1,034 | 16/12/2017 | OWN/2017-18/P/114 | Expenditures | 300 | |||||||
13/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 500 | 16/12/2017 | OWN/2017-18/P/115 | Expenditures | 480 | |||||||
13/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 150 | 16/12/2017 | OWN/2017-18/P/116 | Expenditures | 1,000 | |||||||
13/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 1,250 | 16/12/2017 | OWN/2017-18/P/117 | Expenditures | 400 | |||||||
13/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 500 | 16/12/2017 | OWN/2017-18/P/118 | Expenditures | 295 | |||||||
16/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 234 | 16/12/2017 | OWN/2017-18/P/119 | Expenditures | 350 | |||||||
16/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 226 | 16/12/2017 | OWN/2017-18/P/120 | Expenditures | 200 | |||||||
16/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 330 | 16/12/2017 | OWN/2017-18/P/154 | Expenditures | 530 | |||||||
16/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 460 | 16/12/2017 | OWN/2017-18/P/155 | Expenditures | 400 | |||||||
16/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 230 | 16/12/2017 | OWN/2017-18/P/156 | Expenditures | 1,000 | |||||||
16/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 283 | 16/12/2017 | OWN/2017-18/P/157 | Expenditures | 1,200 | |||||||
16/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 282 | 16/12/2017 | OWN/2017-18/P/158 | Expenditures | 600 | |||||||
16/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 298 | 18/12/2017 | FFC/2017-18/P/25 | Expenditures | 147,972 | |||||||
16/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 290 | 20/12/2017 | OWN/2017-18/P/121 | Expenditures | 2,000 | |||||||
16/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 1,000 | 20/12/2017 | OWN/2017-18/P/159 | Expenditures | 600 | |||||||
16/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 1,000 | 20/12/2017 | OWN/2017-18/P/160 | Expenditures | 470 | |||||||
16/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 500 | 20/12/2017 | OWN/2017-18/P/161 | Expenditures | 1,200 | |||||||
16/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 500 | 21/12/2017 | FFC/2017-18/P/11 | Expenditures | 97.7 | |||||||
16/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 500 | 26/12/2017 | OWN/2017-18/P/122 | Expenditures | 5,134 | |||||||
16/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 500 | 29/12/2017 | OWN/2017-18/P/123 | Expenditures | 144,000 | |||||||
16/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 150 | 30/12/2017 | FFC/2017-18/P/12 | Expenditures | 66,360 | |||||||
16/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 500 | 30/12/2017 | FFC/2017-18/P/13 | Expenditures | 4,000 | |||||||
16/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 225 | 30/12/2017 | FFC/2017-18/P/14 | Expenditures | 36,000 | |||||||
16/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 860 | 30/12/2017 | FFC/2017-18/P/15 | Expenditures | 35,100 | |||||||
16/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 3,700 | 31/12/2017 | OWN/2017-18/P/162 | Expenditures | 400 | |||||||
20/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 287 | 31/12/2017 | OWN/2017-18/P/163 | Expenditures | 360 | |||||||
20/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 351 | 31/12/2017 | OWN/2017-18/P/164 | Expenditures | 270 | |||||||
20/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 164 | 31/12/2017 | OWN/2017-18/P/165 | Expenditures | 1,500 | |||||||
20/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 151 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 185 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 446 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 425 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 446 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 338 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 167 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 137 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 174 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 250 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 473 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 245 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 251 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 252 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 235 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 1,150 | Expenditures | ||||||||||
21/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 369 | Expenditures | ||||||||||
21/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,273 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 2,390 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 3,250 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 144,890 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 501 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:54:21 PM. |