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.) |
01/09/2017 | OWN/2017-18/R/262 | Direct Receipts | 18,669 | 01/09/2017 | OWN/2017-18/P/217 | Expenditures | 211,717 | |||||||
01/09/2017 | OWN/2017-18/R/263 | Direct Receipts | 80 | 05/09/2017 | OWN/2017-18/P/218 | Expenditures | 6,000 | |||||||
01/09/2017 | OWN/2017-18/R/264 | Direct Receipts | 152,298 | 05/09/2017 | OWN/2017-18/P/219 | Expenditures | 590 | |||||||
01/09/2017 | OWN/2017-18/R/265 | Direct Receipts | 0.08 | 08/09/2017 | OWN/2017-18/P/220 | Expenditures | 32,014 | |||||||
04/09/2017 | OWN/2017-18/R/266 | Direct Receipts | 41,281 | 08/09/2017 | OWN/2017-18/P/221 | Expenditures | 142,636 | |||||||
04/09/2017 | OWN/2017-18/R/267 | Direct Receipts | 60 | 08/09/2017 | OWN/2017-18/P/222 | Expenditures | 883 | |||||||
04/09/2017 | OWN/2017-18/R/302 | Direct Receipts | 3,075 | 08/09/2017 | OWN/2017-18/P/223 | Expenditures | 12,600 | |||||||
05/09/2017 | OWN/2017-18/R/268 | Direct Receipts | 3,109 | 08/09/2017 | OWN/2017-18/P/238 | Expenditures | 91,099 | |||||||
06/09/2017 | OWN/2017-18/R/269 | Direct Receipts | 9,982 | 08/09/2017 | OWN/2017-18/P/239 | Expenditures | 1,303 | |||||||
08/09/2017 | OWN/2017-18/R/270 | Direct Receipts | 23,286 | 11/09/2017 | OWN/2017-18/P/224 | Expenditures | 25,000 | |||||||
08/09/2017 | OWN/2017-18/R/271 | Direct Receipts | 60 | 11/09/2017 | OWN/2017-18/P/225 | Expenditures | 5,960 | |||||||
08/09/2017 | OWN/2017-18/R/303 | Direct Receipts | 1,075 | 11/09/2017 | OWN/2017-18/P/226 | Expenditures | 50,000 | |||||||
11/09/2017 | OWN/2017-18/R/272 | Direct Receipts | 60 | 11/09/2017 | OWN/2017-18/P/227 | Expenditures | 72,944 | |||||||
11/09/2017 | OWN/2017-18/R/273 | Direct Receipts | 620 | 11/09/2017 | OWN/2017-18/P/228 | Expenditures | 154,735 | |||||||
12/09/2017 | OWN/2017-18/R/274 | Direct Receipts | 2,772,577 | 11/09/2017 | OWN/2017-18/P/229 | Expenditures | 82,408 | |||||||
12/09/2017 | OWN/2017-18/R/275 | Direct Receipts | 20 | 11/09/2017 | OWN/2017-18/P/230 | Expenditures | 82,450 | |||||||
12/09/2017 | OWN/2017-18/R/304 | Direct Receipts | 1,000 | 11/09/2017 | OWN/2017-18/P/240 | Expenditures | 20,700 | |||||||
13/09/2017 | OWN/2017-18/R/276 | Direct Receipts | 6,176 | 13/09/2017 | OWN/2017-18/P/241 | Expenditures | 28,443 | |||||||
14/09/2017 | OWN/2017-18/R/277 | Direct Receipts | 30,594 | 13/09/2017 | OWN/2017-18/P/242 | Expenditures | 22,015 | |||||||
14/09/2017 | OWN/2017-18/R/305 | Direct Receipts | 8,225 | 14/09/2017 | OWN/2017-18/P/231 | Expenditures | 14,600 | |||||||
14/09/2017 | OWN/2017-18/R/306 | Direct Receipts | 2,075 | 14/09/2017 | OWN/2017-18/P/232 | Expenditures | 7,000 | |||||||
15/09/2017 | OWN/2017-18/R/278 | Direct Receipts | 3,470 | 14/09/2017 | OWN/2017-18/P/233 | Expenditures | 37,240 | |||||||
15/09/2017 | OWN/2017-18/R/279 | Direct Receipts | 13,500 | 14/09/2017 | OWN/2017-18/P/234 | Expenditures | 12,232 | |||||||
16/09/2017 | OWN/2017-18/R/280 | Direct Receipts | 873,836 | 14/09/2017 | OWN/2017-18/P/235 | Expenditures | 42,565 | |||||||
16/09/2017 | OWN/2017-18/R/281 | Direct Receipts | 40 | 23/09/2017 | OWN/2017-18/P/236 | Expenditures | 236 | |||||||
16/09/2017 | OWN/2017-18/R/307 | Direct Receipts | 6,000 | 23/09/2017 | OWN/2017-18/P/243 | Expenditures | 236 | |||||||
18/09/2017 | OWN/2017-18/R/282 | Direct Receipts | 4,826 | 24/09/2017 | OWN/2017-18/P/244 | Expenditures | 11.8 | |||||||
18/09/2017 | OWN/2017-18/R/283 | Direct Receipts | 80 | 25/09/2017 | OWN/2017-18/P/245 | Expenditures | 21,240 | |||||||
19/09/2017 | OWN/2017-18/R/284 | Direct Receipts | 289,161 | 25/09/2017 | OWN/2017-18/P/246 | Expenditures | 16,680 | |||||||
19/09/2017 | OWN/2017-18/R/285 | Direct Receipts | 40 | 28/09/2017 | OWN/2017-18/P/237 | Expenditures | 260,816 | |||||||
20/09/2017 | OWN/2017-18/R/286 | Direct Receipts | 4,705 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/287 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/288 | Direct Receipts | 26,058 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/308 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/289 | Direct Receipts | 10,695 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/290 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/291 | Direct Receipts | 10,052 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 70,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/292 | Direct Receipts | 60,961 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/293 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/309 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/310 | Direct Receipts | 8,300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/294 | Direct Receipts | 10,192,769 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/295 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/311 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/296 | Direct Receipts | 1,079,691 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/297 | Direct Receipts | 6,400 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/312 | Direct Receipts | 5,300 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/298 | Direct Receipts | 334,838 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/299 | Direct Receipts | 11,091,838 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/300 | Direct Receipts | 680 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/301 | Direct Receipts | 236 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/313 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/314 | Direct Receipts | 236 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 61 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/315 | Direct Receipts | 1,852 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/316 | Direct Receipts | 1,184,093 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/317 | Direct Receipts | 11,181 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/318 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/09/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 17 | Expenditures | ||||||||||
30/09/2017 | SAS/2017-18/R/2 | Direct Receipts | 431 | Expenditures | ||||||||||
30/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:19:25 AM. |