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.) |
03/10/2017 | OWN/2017-18/R/227 | Direct Receipts | 5,000 | 03/10/2017 | OWN/2017-18/P/101 | Expenditures | 400 | 03/10/2017 | OWN/2017-18/C/58 | 5,000 | ||||
03/10/2017 | OWN/2017-18/R/249 | Direct Receipts | 6,023 | 03/10/2017 | OWN/2017-18/P/121 | Expenditures | 1,000 | 03/10/2017 | OWN/2017-18/C/79 | 7,363 | ||||
03/10/2017 | OWN/2017-18/R/250 | Direct Receipts | 685 | 05/10/2017 | FFC/2017-18/P/6 | Expenditures | 4,672 | 07/10/2017 | OWN/2017-18/C/59 | 5,000 | ||||
03/10/2017 | OWN/2017-18/R/251 | Direct Receipts | 430 | 05/10/2017 | FFC/2017-18/P/7 | Expenditures | 295 | 07/10/2017 | OWN/2017-18/C/80 | 6,383 | ||||
03/10/2017 | OWN/2017-18/R/252 | Direct Receipts | 225 | 06/10/2017 | FFC/2017-18/P/8 | Expenditures | 6 | 11/10/2017 | OWN/2017-18/C/81 | 10,377 | ||||
05/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,308,980 | 07/10/2017 | FFC/2017-18/P/9 | Expenditures | 65,100 | 16/10/2017 | OWN/2017-18/C/60 | 10,000 | ||||
07/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 1,000 | 07/10/2017 | MGNREGA/2017-18/P/9 | Expenditures | 295 | 16/10/2017 | OWN/2017-18/C/82 | 11,179 | ||||
07/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 1,040 | 11/10/2017 | OWN/2017-18/P/122 | Expenditures | 5,840 | 18/10/2017 | OWN/2017-18/C/61 | 7,500 | ||||
07/10/2017 | OWN/2017-18/R/228 | Direct Receipts | 7,500 | 11/10/2017 | OWN/2017-18/P/123 | Expenditures | 3,800 | 18/10/2017 | OWN/2017-18/C/83 | 23,023 | ||||
07/10/2017 | OWN/2017-18/R/253 | Direct Receipts | 3,921 | 17/10/2017 | FFC/2017-18/P/10 | Expenditures | 23,800 | 25/10/2017 | OWN/2017-18/C/62 | 7,500 | ||||
07/10/2017 | OWN/2017-18/R/254 | Direct Receipts | 430 | 17/10/2017 | FFC/2017-18/P/11 | Expenditures | 10,000 | 25/10/2017 | OWN/2017-18/C/84 | 4,210 | ||||
07/10/2017 | OWN/2017-18/R/255 | Direct Receipts | 430 | 17/10/2017 | FFC/2017-18/P/12 | Expenditures | 10,000 | 25/10/2017 | OWN/2017-18/C/85 | 1,673 | ||||
07/10/2017 | OWN/2017-18/R/256 | Direct Receipts | 50 | 17/10/2017 | FFC/2017-18/P/13 | Expenditures | 1,100 | 27/10/2017 | OWN/2017-18/C/63 | 7,500 | ||||
07/10/2017 | OWN/2017-18/R/257 | Direct Receipts | 200 | 17/10/2017 | OWN/2017-18/P/102 | Expenditures | 11,700 | |||||||
07/10/2017 | OWN/2017-18/R/258 | Direct Receipts | 1,270 | 17/10/2017 | OWN/2017-18/P/103 | Expenditures | 11,642 | |||||||
07/10/2017 | OWN/2017-18/R/259 | Direct Receipts | 82 | 17/10/2017 | OWN/2017-18/P/104 | Expenditures | 3,200 | |||||||
07/10/2017 | SAS/2017-18/R/1 | Direct Receipts | 2,673.5 | 17/10/2017 | OWN/2017-18/P/105 | Expenditures | 13,650 | |||||||
11/10/2017 | OWN/2017-18/R/260 | Direct Receipts | 532 | 17/10/2017 | OWN/2017-18/P/124 | Expenditures | 8,550 | |||||||
11/10/2017 | OWN/2017-18/R/261 | Direct Receipts | 200 | 17/10/2017 | OWN/2017-18/P/125 | Expenditures | 1,000 | |||||||
11/10/2017 | OWN/2017-18/R/262 | Direct Receipts | 100 | 17/10/2017 | OWN/2017-18/P/126 | Expenditures | 36,825 | |||||||
11/10/2017 | OWN/2017-18/R/263 | Direct Receipts | 25 | 17/10/2017 | OWN/2017-18/P/127 | Expenditures | 39,270 | |||||||
11/10/2017 | OWN/2017-18/R/264 | Direct Receipts | 9,500 | 17/10/2017 | OWN/2017-18/P/128 | Expenditures | 1,500 | |||||||
11/10/2017 | OWN/2017-18/R/265 | Direct Receipts | 20 | 17/10/2017 | OWN/2017-18/P/129 | Expenditures | 6,000 | |||||||
16/10/2017 | OWN/2017-18/R/229 | Direct Receipts | 10,000 | 17/10/2017 | OWN/2017-18/P/130 | Expenditures | 15,573 | |||||||
16/10/2017 | OWN/2017-18/R/266 | Direct Receipts | 3,872 | 30/10/2017 | OWN/2017-18/P/106 | Expenditures | 25,000 | |||||||
16/10/2017 | OWN/2017-18/R/267 | Direct Receipts | 775 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/268 | Direct Receipts | 325 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/269 | Direct Receipts | 150 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/270 | Direct Receipts | 6,100 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/230 | Direct Receipts | 7,500 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/271 | Direct Receipts | 2,988 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/272 | Direct Receipts | 380 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/273 | Direct Receipts | 305 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/274 | Direct Receipts | 150 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/275 | Direct Receipts | 19,200 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/276 | Direct Receipts | 64,000 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/231 | Direct Receipts | 7,500 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/277 | Direct Receipts | 2,550 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/278 | Direct Receipts | 330 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/279 | Direct Receipts | 255 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/280 | Direct Receipts | 75 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/281 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/232 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/282 | Direct Receipts | 1,253 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/283 | Direct Receipts | 245 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/285 | Direct Receipts | 75 | Expenditures | ||||||||||
31/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 36,309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:40:45 PM. |