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/110 | Direct Receipts | 3,812 | 01/10/2017 | OWN/2017-18/P/185 | Expenditures | 17,572 | |||||||
04/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 730 | 01/10/2017 | OWN/2017-18/P/186 | Expenditures | 29.5 | |||||||
04/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 4,650 | 03/10/2017 | FFC/2017-18/P/33 | Expenditures | 27,000 | |||||||
04/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,100 | 03/10/2017 | OWN/2017-18/P/124 | Expenditures | 13,000 | |||||||
04/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 250 | 03/10/2017 | OWN/2017-18/P/125 | Expenditures | 300 | |||||||
10/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 60 | 03/10/2017 | OWN/2017-18/P/126 | Expenditures | 300 | |||||||
10/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 400 | 03/10/2017 | OWN/2017-18/P/127 | Expenditures | 1,500 | |||||||
14/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 9,889 | 03/10/2017 | OWN/2017-18/P/128 | Expenditures | 900 | |||||||
16/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 600,000 | 03/10/2017 | OWN/2017-18/P/129 | Expenditures | 57,600 | |||||||
16/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 810 | 03/10/2017 | OWN/2017-18/P/162 | Expenditures | 1,500 | |||||||
16/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 80 | 03/10/2017 | OWN/2017-18/P/163 | Expenditures | 1,300 | |||||||
16/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 80 | 04/10/2017 | OWN/2017-18/P/130 | Expenditures | 7,500 | |||||||
18/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,218 | 04/10/2017 | OWN/2017-18/P/131 | Expenditures | 300 | |||||||
21/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 948 | 04/10/2017 | OWN/2017-18/P/132 | Expenditures | 125 | |||||||
21/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 65 | 04/10/2017 | OWN/2017-18/P/133 | Expenditures | 240 | |||||||
21/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 65 | 04/10/2017 | OWN/2017-18/P/134 | Expenditures | 900 | |||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/135 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/136 | Expenditures | 95,950 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/137 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/138 | Expenditures | 89,100 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/139 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/140 | Expenditures | 97,250 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/141 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/142 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/143 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/144 | Expenditures | 160 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/10/2017 | FFC/2017-18/P/35 | Expenditures | 18 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/145 | Expenditures | 520 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/146 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/147 | Expenditures | 96,450 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/148 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/149 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/150 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/151 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/152 | Expenditures | 88,350 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/153 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/154 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/155 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/156 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/157 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/158 | Expenditures | 39 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/159 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/160 | Expenditures | 81,950 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/164 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/38 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/161 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:12:51 PM. |