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.) |
03/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 926 | 04/05/2017 | OWN/2017-18/P/18 | Expenditures | 4,000 | 03/05/2017 | OWN/2017-18/C/16 | 1,901 | ||||
03/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 190 | 04/05/2017 | OWN/2017-18/P/2 | Expenditures | 2,000 | 03/05/2017 | OWN/2017-18/C/5 | 7,500 | ||||
03/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 165 | 04/05/2017 | OWN/2017-18/P/3 | Expenditures | 900 | 06/05/2017 | OWN/2017-18/C/17 | 6,347 | ||||
03/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 60 | 04/05/2017 | OWN/2017-18/P/4 | Expenditures | 650 | 06/05/2017 | OWN/2017-18/C/6 | 12,850 | ||||
03/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 560 | 09/05/2017 | OWN/2017-18/P/5 | Expenditures | 180,327 | 09/05/2017 | OWN/2017-18/C/18 | 3,421 | ||||
03/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 7,500 | 12/05/2017 | FFC/2017-18/P/1 | Expenditures | 70,700 | 09/05/2017 | OWN/2017-18/C/7 | 5,000 | ||||
06/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 10,748 | 15/05/2017 | OWN/2017-18/P/19 | Expenditures | 500 | 11/05/2017 | OWN/2017-18/C/19 | 6,255 | ||||
06/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,459 | 16/05/2017 | OWN/2017-18/P/6 | Expenditures | 36,839 | 11/05/2017 | OWN/2017-18/C/8 | 9,750 | ||||
06/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 380 | 16/05/2017 | OWN/2017-18/P/7 | Expenditures | 1,500 | 12/05/2017 | OWN/2017-18/C/20 | 525 | ||||
06/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 310 | 16/05/2017 | OWN/2017-18/P/8 | Expenditures | 6,000 | 12/05/2017 | OWN/2017-18/C/9 | 5,000 | ||||
06/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 198 | 22/05/2017 | OWN/2017-18/P/20 | Expenditures | 22,726 | 16/05/2017 | OWN/2017-18/C/10 | 8,750 | ||||
06/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 11,250 | 22/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,000 | 16/05/2017 | OWN/2017-18/C/21 | 8,290 | ||||
06/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,600 | 31/05/2017 | FFC/2017-18/P/2 | Expenditures | 285 | 18/05/2017 | OWN/2017-18/C/11 | 4,100 | ||||
09/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,108 | 31/05/2017 | OWN/2017-18/P/10 | Expenditures | 1,000 | 18/05/2017 | OWN/2017-18/C/22 | 2,945 | ||||
09/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 370 | 31/05/2017 | OWN/2017-18/P/21 | Expenditures | 6,050 | 20/05/2017 | OWN/2017-18/C/23 | 2,520 | ||||
09/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 105 | 31/05/2017 | OWN/2017-18/P/22 | Expenditures | 3,300 | 26/05/2017 | OWN/2017-18/C/12 | 10,410 | ||||
09/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 300 | 31/05/2017 | OWN/2017-18/P/23 | Expenditures | 7,800 | 26/05/2017 | OWN/2017-18/C/24 | 3,824 | ||||
09/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 480 | 31/05/2017 | OWN/2017-18/P/24 | Expenditures | 750 | 30/05/2017 | OWN/2017-18/C/13 | 15,000 | ||||
09/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 58 | 31/05/2017 | OWN/2017-18/P/25 | Expenditures | 2,500 | 30/05/2017 | OWN/2017-18/C/25 | 11,187 | ||||
09/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,984 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 455 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 425 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 85 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 425 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 8,750 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 345 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 65 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 65 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 50 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 8,750 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 6,090 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 660 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 480 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 125 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 400 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 335 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/101 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,830 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 310 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 105 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,910 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 305 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 155 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/103 | Direct Receipts | 10,410 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 3,359 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 165 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 225 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 75 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/104 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 8,782 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 505 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 250 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 175 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 875 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 400 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:54:20 AM. |