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.) |
04/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 53,913 | 04/12/2017 | OWN/2017-18/P/128 | Expenditures | 100 | 04/12/2017 | OWN/2017-18/C/20 | 49,150 | ||||
08/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 04/12/2017 | OWN/2017-18/P/129 | Expenditures | 18 | 16/12/2017 | OWN/2017-18/C/8 | 40,850 | ||||
14/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 17,579 | 04/12/2017 | OWN/2017-18/P/130 | Expenditures | 1,955 | 19/12/2017 | OWN/2017-18/C/21 | 31,330 | ||||
16/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 41,850 | 04/12/2017 | OWN/2017-18/P/131 | Expenditures | 680 | 20/12/2017 | OWN/2017-18/C/9 | 8,100 | ||||
19/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 38,819 | 04/12/2017 | OWN/2017-18/P/132 | Expenditures | 488 | |||||||
20/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 11,600 | 04/12/2017 | OWN/2017-18/P/133 | Expenditures | 1,125 | |||||||
23/12/2017 | STS/2017-18/R/20 | Direct Receipts | 2,060 | 04/12/2017 | OWN/2017-18/P/134 | Expenditures | 515 | |||||||
25/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 25,269 | 05/12/2017 | FFC/2017-18/P/8 | Expenditures | 38,500 | |||||||
27/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,050 | 05/12/2017 | OWN/2017-18/P/135 | Expenditures | 8,800 | |||||||
31/12/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 1,534 | 08/12/2017 | OWN/2017-18/P/136 | Expenditures | 12,000 | |||||||
31/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 319 | 08/12/2017 | OWN/2017-18/P/137 | Expenditures | 12,000 | |||||||
31/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 4,417 | 08/12/2017 | OWN/2017-18/P/138 | Expenditures | 12,000 | |||||||
31/12/2017 | STS/2017-18/R/21 | Direct Receipts | 604 | 08/12/2017 | OWN/2017-18/P/139 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/151 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/12/2017 | FFC/2017-18/P/9 | Expenditures | 192,500 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/153 | Expenditures | 912,000 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/155 | Expenditures | 11,251 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/156 | Expenditures | 2,604 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/157 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/158 | Expenditures | 2,004 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/44 | Expenditures | 6,545 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/45 | Expenditures | 10,875 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/159 | Expenditures | 5,575 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/10 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/11 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/160 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/161 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/46 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/162 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/163 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/164 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/165 | Expenditures | 489 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/166 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/167 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/168 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/169 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/12/2017 | MGNREGA/2017-18/P/1 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/50 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/170 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/171 | Expenditures | 6,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:37:09 AM. |