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.) |
04/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 3,554 | 08/09/2017 | OWN/2017-18/P/73 | Expenditures | 10,800 | 16/09/2017 | OWN/2017-18/C/17 | 18,094 | ||||
04/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 360 | 08/09/2017 | OWN/2017-18/P/74 | Expenditures | 9,220 | 26/09/2017 | OWN/2017-18/C/18 | 32,519 | ||||
04/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 220 | 08/09/2017 | OWN/2017-18/P/75 | Expenditures | 3,000 | 27/09/2017 | OWN/2017-18/C/19 | 7,522 | ||||
04/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 3,500 | 08/09/2017 | OWN/2017-18/P/76 | Expenditures | 3,525 | |||||||
08/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 329 | 12/09/2017 | OWN/2017-18/P/77 | Expenditures | 4,250 | |||||||
08/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 120 | 12/09/2017 | OWN/2017-18/P/78 | Expenditures | 9,100 | |||||||
08/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 120 | 12/09/2017 | OWN/2017-18/P/79 | Expenditures | 2,000 | |||||||
08/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 500 | 12/09/2017 | OWN/2017-18/P/80 | Expenditures | 4,200 | |||||||
08/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 3,000 | 12/09/2017 | OWN/2017-18/P/81 | Expenditures | 2,115 | |||||||
15/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 1,000 | 12/09/2017 | OWN/2017-18/P/82 | Expenditures | 2,530 | |||||||
16/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 9,215 | 12/09/2017 | OWN/2017-18/P/83 | Expenditures | 3,400 | |||||||
16/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 480 | 12/09/2017 | OWN/2017-18/P/84 | Expenditures | 2,040 | |||||||
16/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 450 | 12/09/2017 | OWN/2017-18/P/85 | Expenditures | 3,000 | |||||||
16/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 3,000 | 12/09/2017 | OWN/2017-18/P/86 | Expenditures | 3,590 | |||||||
16/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 7,000 | 13/09/2017 | FFC/2017-18/P/5 | Expenditures | 308,550 | |||||||
18/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 6,021 | 15/09/2017 | OWN/2017-18/P/87 | Expenditures | 2,580 | |||||||
18/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 415 | 16/09/2017 | OWN/2017-18/P/121 | Expenditures | 2,051 | |||||||
18/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 275 | 16/09/2017 | OWN/2017-18/P/122 | Expenditures | 200 | |||||||
18/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 630 | 25/09/2017 | OWN/2017-18/P/88 | Expenditures | 700 | |||||||
18/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 2,000 | 25/09/2017 | OWN/2017-18/P/89 | Expenditures | 83,705 | |||||||
18/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 500 | 25/09/2017 | OWN/2017-18/P/90 | Expenditures | 400 | |||||||
19/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 7,317 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 450 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 420 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 3,679 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 225 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 145 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 11 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 13,565 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 770 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 560 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 15,989 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 780 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 5,750 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 9,200 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 700 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 2,612 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 255 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 255 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:42:55 AM. |