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.) |
01/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 6,000 | 01/11/2017 | OWN/2017-18/P/201 | Expenditures | 1,000 | |||||||
01/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 5,009 | 06/11/2017 | OWN/2017-18/P/202 | Expenditures | 25,000 | |||||||
01/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 190 | 06/11/2017 | OWN/2017-18/P/203 | Expenditures | 25,000 | |||||||
01/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 190 | 06/11/2017 | OWN/2017-18/P/204 | Expenditures | 25,000 | |||||||
06/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 575,000 | 06/11/2017 | OWN/2017-18/P/205 | Expenditures | 25,000 | |||||||
06/11/2017 | OWN/2017-18/R/322 | Direct Receipts | 3,000 | 06/11/2017 | OWN/2017-18/P/206 | Expenditures | 25,000 | |||||||
06/11/2017 | OWN/2017-18/R/323 | Direct Receipts | 300 | 06/11/2017 | OWN/2017-18/P/207 | Expenditures | 25,000 | |||||||
07/11/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 11,544 | 06/11/2017 | OWN/2017-18/P/208 | Expenditures | 25,000 | |||||||
07/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 6,300 | 06/11/2017 | OWN/2017-18/P/209 | Expenditures | 25,000 | |||||||
07/11/2017 | OWN/2017-18/R/365 | Direct Receipts | 4,000 | 06/11/2017 | OWN/2017-18/P/210 | Expenditures | 25,000 | |||||||
09/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 14,208 | 06/11/2017 | OWN/2017-18/P/211 | Expenditures | 25,000 | |||||||
09/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 490 | 06/11/2017 | OWN/2017-18/P/212 | Expenditures | 25,000 | |||||||
09/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 490 | 06/11/2017 | OWN/2017-18/P/213 | Expenditures | 25,000 | |||||||
09/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 1,000 | 06/11/2017 | OWN/2017-18/P/214 | Expenditures | 25,000 | |||||||
09/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 1,000 | 06/11/2017 | OWN/2017-18/P/215 | Expenditures | 25,000 | |||||||
09/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 575 | 06/11/2017 | OWN/2017-18/P/216 | Expenditures | 25,000 | |||||||
09/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 575 | 06/11/2017 | OWN/2017-18/P/217 | Expenditures | 25,000 | |||||||
10/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 15,990 | 06/11/2017 | OWN/2017-18/P/218 | Expenditures | 25,000 | |||||||
13/11/2017 | OWN/2017-18/R/324 | Direct Receipts | 516 | 06/11/2017 | OWN/2017-18/P/219 | Expenditures | 25,000 | |||||||
15/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 16,107 | 06/11/2017 | OWN/2017-18/P/220 | Expenditures | 25,000 | |||||||
15/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 515 | 06/11/2017 | OWN/2017-18/P/221 | Expenditures | 25,000 | |||||||
15/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 400 | 06/11/2017 | OWN/2017-18/P/222 | Expenditures | 25,000 | |||||||
15/11/2017 | OWN/2017-18/R/325 | Direct Receipts | 1,500 | 06/11/2017 | OWN/2017-18/P/223 | Expenditures | 3,000 | |||||||
15/11/2017 | OWN/2017-18/R/326 | Direct Receipts | 500 | 06/11/2017 | OWN/2017-18/P/224 | Expenditures | 100 | |||||||
17/11/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 20,171 | 07/11/2017 | OWN/2017-18/P/225 | Expenditures | 12,000 | |||||||
17/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 5,643 | 07/11/2017 | OWN/2017-18/P/226 | Expenditures | 6,750 | |||||||
17/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 340 | 09/11/2017 | OWN/2017-18/P/227 | Expenditures | 9,100 | |||||||
17/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 340 | 09/11/2017 | OWN/2017-18/P/228 | Expenditures | 9,100 | |||||||
17/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 1,000 | 09/11/2017 | OWN/2017-18/P/229 | Expenditures | 5,000 | |||||||
17/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 800 | 09/11/2017 | OWN/2017-18/P/230 | Expenditures | 3,000 | |||||||
17/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 500 | 09/11/2017 | OWN/2017-18/P/231 | Expenditures | 10,000 | |||||||
17/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 1,100 | 13/11/2017 | MGNREGA/2017-18/P/4 | Expenditures | 11,500 | |||||||
17/11/2017 | OWN/2017-18/R/327 | Direct Receipts | 1,500 | 13/11/2017 | OWN/2017-18/P/316 | Expenditures | 8,400 | |||||||
17/11/2017 | OWN/2017-18/R/328 | Direct Receipts | 225 | 15/11/2017 | OWN/2017-18/P/232 | Expenditures | 8,022 | |||||||
20/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 500 | 17/11/2017 | OWN/2017-18/P/233 | Expenditures | 1,200 | |||||||
20/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 6,610 | 17/11/2017 | OWN/2017-18/P/234 | Expenditures | 400 | |||||||
20/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 438,504 | 17/11/2017 | OWN/2017-18/P/235 | Expenditures | 300 | |||||||
24/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 11,106 | 20/11/2017 | OWN/2017-18/P/236 | Expenditures | 12,000 | |||||||
24/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 896 | 20/11/2017 | OWN/2017-18/P/237 | Expenditures | 800 | |||||||
24/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 1,080 | 20/11/2017 | OWN/2017-18/P/238 | Expenditures | 100 | |||||||
24/11/2017 | OWN/2017-18/R/329 | Direct Receipts | 3,500 | 22/11/2017 | OWN/2017-18/P/239 | Expenditures | 198,600 | |||||||
24/11/2017 | OWN/2017-18/R/330 | Direct Receipts | 500 | 22/11/2017 | OWN/2017-18/P/240 | Expenditures | 218,000 | |||||||
29/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 3,382 | 22/11/2017 | OWN/2017-18/P/241 | Expenditures | 200 | |||||||
29/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 320 | 23/11/2017 | MGNREGA/2017-18/P/5 | Expenditures | 20,150 | |||||||
29/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 320 | 24/11/2017 | OWN/2017-18/P/242 | Expenditures | 100 | |||||||
30/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 8,429 | 30/11/2017 | OWN/2017-18/P/317 | Expenditures | 600 | |||||||
30/11/2017 | OWN/2017-18/R/223 | Direct Receipts | 1,360 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/224 | Direct Receipts | 1,360 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/226 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/331 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/332 | Direct Receipts | 278 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/333 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:57:23 PM. |