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.) |
01/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 3,100 | 05/12/2017 | OWN/2017-18/P/204 | Expenditures | 18,834 | |||||||
01/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 7,545 | 05/12/2017 | OWN/2017-18/P/205 | Expenditures | 5,332 | |||||||
01/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 11,055 | 05/12/2017 | OWN/2017-18/P/206 | Expenditures | 1,450 | |||||||
01/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 7,640 | 05/12/2017 | OWN/2017-18/P/354 | Expenditures | 600 | |||||||
01/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 2,105 | 05/12/2017 | OWN/2017-18/P/355 | Expenditures | 230 | |||||||
01/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 9,345 | 05/12/2017 | OWN/2017-18/P/356 | Expenditures | 250 | |||||||
01/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 3,475 | 05/12/2017 | OWN/2017-18/P/357 | Expenditures | 255 | |||||||
01/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 1,100 | 05/12/2017 | OWN/2017-18/P/358 | Expenditures | 25 | |||||||
01/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 1,200 | 05/12/2017 | OWN/2017-18/P/359 | Expenditures | 500 | |||||||
01/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 1,340 | 05/12/2017 | OWN/2017-18/P/360 | Expenditures | 500 | |||||||
01/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 2,465 | 05/12/2017 | OWN/2017-18/P/361 | Expenditures | 250 | |||||||
06/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 3,660 | 05/12/2017 | OWN/2017-18/P/362 | Expenditures | 8,829 | |||||||
06/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 4,040 | 10/12/2017 | OWN/2017-18/P/363 | Expenditures | 800 | |||||||
06/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 4,610 | 10/12/2017 | OWN/2017-18/P/364 | Expenditures | 1,430 | |||||||
06/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 8,685 | 10/12/2017 | OWN/2017-18/P/365 | Expenditures | 100 | |||||||
06/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 1,450 | 10/12/2017 | OWN/2017-18/P/366 | Expenditures | 55 | |||||||
11/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 9,115 | 12/12/2017 | NRDWSP/2017-18/P/9 | Expenditures | 1,500,000 | |||||||
11/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 5,175 | 13/12/2017 | FFC/2017-18/P/6 | Expenditures | 49,324 | |||||||
11/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 2,225 | 13/12/2017 | FFC/2017-18/P/7 | Expenditures | 98,648 | |||||||
11/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 19,480 | 15/12/2017 | OWN/2017-18/P/207 | Expenditures | 460 | |||||||
11/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 7,870 | 15/12/2017 | OWN/2017-18/P/367 | Expenditures | 530 | |||||||
11/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 5,290 | 15/12/2017 | OWN/2017-18/P/368 | Expenditures | 432 | |||||||
11/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 5,925 | 15/12/2017 | OWN/2017-18/P/369 | Expenditures | 216 | |||||||
11/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 950 | 15/12/2017 | OWN/2017-18/P/370 | Expenditures | 450 | |||||||
11/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 16,715 | 20/12/2017 | OWN/2017-18/P/371 | Expenditures | 9,225 | |||||||
12/12/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 2,517,185 | 20/12/2017 | OWN/2017-18/P/372 | Expenditures | 200 | |||||||
16/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 5,400 | 20/12/2017 | OWN/2017-18/P/373 | Expenditures | 100 | |||||||
16/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 2,950 | 20/12/2017 | OWN/2017-18/P/374 | Expenditures | 800 | |||||||
16/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 12,550 | 20/12/2017 | OWN/2017-18/P/375 | Expenditures | 9,450 | |||||||
16/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 6,730 | 25/12/2017 | OWN/2017-18/P/208 | Expenditures | 5,000 | |||||||
16/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 7,850 | 25/12/2017 | OWN/2017-18/P/376 | Expenditures | 460 | |||||||
16/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 17,520 | 28/12/2017 | NRDWSP/2017-18/P/10 | Expenditures | 885 | |||||||
16/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 2,765 | 31/12/2017 | BRGF/2017-18/P/14 | Expenditures | 118 | |||||||
16/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 1,440 | 31/12/2017 | OWN/2017-18/P/209 | Expenditures | 800 | |||||||
16/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 5,210 | 31/12/2017 | OWN/2017-18/P/377 | Expenditures | 800 | |||||||
16/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 900 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 2,215 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 5,210 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 5,660 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 550 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 5,915 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 159,852 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 3,990 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 865 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 2,610 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 1,875 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 6,400 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 3,140 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 5,140 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 4,005 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 3,830 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 9,180 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 4,455 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 3,590 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/24 | Direct Receipts | 2,538 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:56:15 PM. |