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.) |
05/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 2,651 | 05/06/2017 | OWN/2017-18/P/80 | Expenditures | 5,600 | |||||||
05/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 220 | 05/06/2017 | OWN/2017-18/P/81 | Expenditures | 500 | |||||||
05/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 220 | 05/06/2017 | OWN/2017-18/P/82 | Expenditures | 1,500 | |||||||
05/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 500 | 05/06/2017 | OWN/2017-18/P/83 | Expenditures | 5,000 | |||||||
05/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 3,900 | 07/06/2017 | OWN/2017-18/P/50 | Expenditures | 9,540 | |||||||
05/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 5,100 | 07/06/2017 | OWN/2017-18/P/84 | Expenditures | 1,500 | |||||||
05/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,160 | 07/06/2017 | OWN/2017-18/P/85 | Expenditures | 4,150 | |||||||
07/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 8,561 | 07/06/2017 | OWN/2017-18/P/86 | Expenditures | 2,000 | |||||||
07/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 480 | 07/06/2017 | OWN/2017-18/P/87 | Expenditures | 1,000 | |||||||
07/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 480 | 07/06/2017 | OWN/2017-18/P/88 | Expenditures | 5,400 | |||||||
07/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 9,540 | 07/06/2017 | OWN/2017-18/P/89 | Expenditures | 2,500 | |||||||
07/06/2017 | OWN/2017-18/R/126 | Direct Receipts | 2,160 | 07/06/2017 | OWN/2017-18/P/90 | Expenditures | 4,680 | |||||||
07/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 450 | 12/06/2017 | OWN/2017-18/P/91 | Expenditures | 180 | |||||||
07/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 6,920 | 12/06/2017 | OWN/2017-18/P/92 | Expenditures | 100 | |||||||
09/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 62 | 12/06/2017 | OWN/2017-18/P/93 | Expenditures | 350 | |||||||
12/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,664 | 12/06/2017 | OWN/2017-18/P/94 | Expenditures | 90 | |||||||
12/06/2017 | OWN/2017-18/R/128 | Direct Receipts | 180 | 12/06/2017 | OWN/2017-18/P/95 | Expenditures | 4,000 | |||||||
12/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 180 | 15/06/2017 | FFC/2017-18/P/1 | Expenditures | 50,000 | |||||||
12/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 4,000 | 15/06/2017 | OWN/2017-18/P/100 | Expenditures | 2,160 | |||||||
15/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 7,672 | 15/06/2017 | OWN/2017-18/P/51 | Expenditures | 400 | |||||||
15/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 120 | 15/06/2017 | OWN/2017-18/P/96 | Expenditures | 4,000 | |||||||
15/06/2017 | OWN/2017-18/R/133 | Direct Receipts | 120 | 15/06/2017 | OWN/2017-18/P/97 | Expenditures | 10,000 | |||||||
15/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 326 | 15/06/2017 | OWN/2017-18/P/98 | Expenditures | 500 | |||||||
15/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 720 | 15/06/2017 | OWN/2017-18/P/99 | Expenditures | 60 | |||||||
20/06/2017 | OWN/2017-18/R/134 | Direct Receipts | 6,176 | 20/06/2017 | FFC/2017-18/P/2 | Expenditures | 5,000 | |||||||
20/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 660 | 20/06/2017 | OWN/2017-18/P/101 | Expenditures | 3,900 | |||||||
20/06/2017 | OWN/2017-18/R/136 | Direct Receipts | 660 | 20/06/2017 | OWN/2017-18/P/102 | Expenditures | 200 | |||||||
20/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,071 | 20/06/2017 | OWN/2017-18/P/103 | Expenditures | 30 | |||||||
20/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 250 | 20/06/2017 | OWN/2017-18/P/104 | Expenditures | 1,470 | |||||||
20/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,131 | 20/06/2017 | OWN/2017-18/P/105 | Expenditures | 200 | |||||||
20/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,210 | 20/06/2017 | OWN/2017-18/P/106 | Expenditures | 50,000 | |||||||
23/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 2,062 | 20/06/2017 | OWN/2017-18/P/52 | Expenditures | 720 | |||||||
23/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 160 | 20/06/2017 | OWN/2017-18/P/53 | Expenditures | 720 | |||||||
23/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 160 | 20/06/2017 | OWN/2017-18/P/54 | Expenditures | 1,400 | |||||||
23/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 500 | 23/06/2017 | OWN/2017-18/P/107 | Expenditures | 7,560 | |||||||
23/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 85 | 23/06/2017 | OWN/2017-18/P/108 | Expenditures | 3,360 | |||||||
23/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 150 | 23/06/2017 | OWN/2017-18/P/109 | Expenditures | 3,600 | |||||||
23/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 720 | 23/06/2017 | OWN/2017-18/P/110 | Expenditures | 1,600 | |||||||
23/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 15,060 | 23/06/2017 | OWN/2017-18/P/111 | Expenditures | 5,400 | |||||||
24/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 620 | 23/06/2017 | OWN/2017-18/P/112 | Expenditures | 2,400 | |||||||
24/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 30 | 23/06/2017 | OWN/2017-18/P/113 | Expenditures | 4,500 | |||||||
24/06/2017 | OWN/2017-18/R/146 | Direct Receipts | 30 | 23/06/2017 | OWN/2017-18/P/114 | Expenditures | 2,000 | |||||||
24/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 135 | 23/06/2017 | OWN/2017-18/P/115 | Expenditures | 15,060 | |||||||
24/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 720 | 23/06/2017 | OWN/2017-18/P/116 | Expenditures | 2,100 | |||||||
30/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 30,783 | 23/06/2017 | OWN/2017-18/P/117 | Expenditures | 100 | |||||||
30/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 2,897 | 23/06/2017 | OWN/2017-18/P/55 | Expenditures | 5,580 | |||||||
30/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 320 | 23/06/2017 | OWN/2017-18/P/56 | Expenditures | 2,480 | |||||||
30/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 320 | 23/06/2017 | OWN/2017-18/P/57 | Expenditures | 3,500 | |||||||
30/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 4,616 | 23/06/2017 | OWN/2017-18/P/58 | Expenditures | 3,500 | |||||||
30/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,080 | 24/06/2017 | OWN/2017-18/P/118 | Expenditures | 1,280 | |||||||
30/06/2017 | OWN/2017-18/R/152 | Direct Receipts | 250 | 24/06/2017 | OWN/2017-18/P/119 | Expenditures | 500 | |||||||
30/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 611 | 24/06/2017 | OWN/2017-18/P/120 | Expenditures | 1,080 | |||||||
30/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,440 | 24/06/2017 | OWN/2017-18/P/121 | Expenditures | 2,600 | |||||||
Direct Receipts | 24/06/2017 | OWN/2017-18/P/122 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/06/2017 | OWN/2017-18/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/3 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/4 | Expenditures | 95,907 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/5 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/6 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/124 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/125 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/126 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/127 | Expenditures | 35 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/60 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:52:13 PM. |