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.) |
01/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 6,993 | 01/09/2017 | OWN/2017-18/P/52 | Expenditures | 1,100 | |||||||
01/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 269 | 01/09/2017 | OWN/2017-18/P/53 | Expenditures | 7,000 | |||||||
01/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 269 | 03/09/2017 | FFC/2017-18/P/27 | Expenditures | 30,000 | |||||||
01/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 290 | 07/09/2017 | OWN/2017-18/P/108 | Expenditures | 2,050 | |||||||
01/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 500 | 08/09/2017 | OWN/2017-18/P/54 | Expenditures | 6,000 | |||||||
07/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 7,642 | 10/09/2017 | FFC/2017-18/P/28 | Expenditures | 10,000 | |||||||
07/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 800 | 11/09/2017 | OWN/2017-18/P/109 | Expenditures | 800 | |||||||
11/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 6,900 | 11/09/2017 | OWN/2017-18/P/55 | Expenditures | 7,200 | |||||||
11/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 5,213 | 15/09/2017 | OWN/2017-18/P/58 | Expenditures | 7,500 | |||||||
11/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 290 | 15/09/2017 | OWN/2017-18/P/59 | Expenditures | 4,000 | |||||||
11/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 290 | 16/09/2017 | OWN/2017-18/P/110 | Expenditures | 26,475 | |||||||
11/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 100 | 16/09/2017 | OWN/2017-18/P/60 | Expenditures | 3,400 | |||||||
12/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 700 | 18/09/2017 | MGNREGA/2017-18/P/1 | Expenditures | 3,200 | |||||||
12/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,339 | 19/09/2017 | OWN/2017-18/P/61 | Expenditures | 13,050 | |||||||
12/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 130 | 19/09/2017 | OWN/2017-18/P/62 | Expenditures | 1,100 | |||||||
12/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 130 | 21/09/2017 | OWN/2017-18/P/111 | Expenditures | 8,184 | |||||||
12/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 695,962 | 21/09/2017 | OWN/2017-18/P/112 | Expenditures | 150 | |||||||
15/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 5,600 | 21/09/2017 | OWN/2017-18/P/113 | Expenditures | 1,950 | |||||||
15/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 200 | 21/09/2017 | OWN/2017-18/P/63 | Expenditures | 7,725 | |||||||
15/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 5,071 | 22/09/2017 | OWN/2017-18/P/64 | Expenditures | 4,000 | |||||||
15/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 325 | 22/09/2017 | OWN/2017-18/P/65 | Expenditures | 6,000 | |||||||
15/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 325 | 23/09/2017 | OWN/2017-18/P/66 | Expenditures | 6,000 | |||||||
15/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 9,000 | 23/09/2017 | OWN/2017-18/P/67 | Expenditures | 440 | |||||||
16/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 340 | 28/09/2017 | FFC/2017-18/P/29 | Expenditures | 7,948 | |||||||
16/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 300 | 28/09/2017 | FFC/2017-18/P/30 | Expenditures | 9,760 | |||||||
16/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 2,400 | 28/09/2017 | FFC/2017-18/P/31 | Expenditures | 9,962 | |||||||
16/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 4,200 | 30/09/2017 | FFC/2017-18/P/32 | Expenditures | 10,000 | |||||||
16/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 1,000 | 30/09/2017 | FFC/2017-18/P/33 | Expenditures | 15,000 | |||||||
16/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 9,063 | 30/09/2017 | FFC/2017-18/P/34 | Expenditures | 15,000 | |||||||
16/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 340 | 30/09/2017 | FFC/2017-18/P/35 | Expenditures | 20,000 | |||||||
17/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 82 | Expenditures | ||||||||||
18/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 3,214 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,716 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 255 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 255 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 1,492 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,921 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 95 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 95 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 10,330 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 360 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 360 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 5,740 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 450 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 450 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 10,200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 963 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 774 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 550 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 2,278 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 140 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 140 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/1 | Direct Receipts | 17,677 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:11:56 PM. |