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/325 | Direct Receipts | 5,166 | 03/10/2017 | OWN/2017-18/P/60 | Expenditures | 24,001 | 05/10/2017 | OWN/2017-18/C/59 | 12,297 | ||||
03/10/2017 | OWN/2017-18/R/326 | Direct Receipts | 250 | 03/10/2017 | OWN/2017-18/P/61 | Expenditures | 2,998 | 07/10/2017 | OWN/2017-18/C/60 | 6,614 | ||||
04/10/2017 | OWN/2017-18/R/327 | Direct Receipts | 421 | 03/10/2017 | OWN/2017-18/P/62 | Expenditures | 3,500 | 09/10/2017 | OWN/2017-18/C/61 | 2,090 | ||||
04/10/2017 | OWN/2017-18/R/328 | Direct Receipts | 50 | 03/10/2017 | OWN/2017-18/P/63 | Expenditures | 1,200 | 12/10/2017 | OWN/2017-18/C/62 | 3,328 | ||||
04/10/2017 | OWN/2017-18/R/329 | Direct Receipts | 40 | 06/10/2017 | OWN/2017-18/P/64 | Expenditures | 3,600 | 16/10/2017 | OWN/2017-18/C/63 | 578 | ||||
05/10/2017 | OWN/2017-18/R/330 | Direct Receipts | 4,910 | 06/10/2017 | OWN/2017-18/P/65 | Expenditures | 6,000 | 17/10/2017 | OWN/2017-18/C/64 | 16,652 | ||||
05/10/2017 | OWN/2017-18/R/331 | Direct Receipts | 150 | 06/10/2017 | OWN/2017-18/P/66 | Expenditures | 6,000 | 23/10/2017 | OWN/2017-18/C/65 | 1,494 | ||||
05/10/2017 | OWN/2017-18/R/332 | Direct Receipts | 210 | 09/10/2017 | OWN/2017-18/P/67 | Expenditures | 1,070 | 26/10/2017 | OWN/2017-18/C/66 | 1,100 | ||||
05/10/2017 | OWN/2017-18/R/333 | Direct Receipts | 3,439 | 09/10/2017 | OWN/2017-18/P/68 | Expenditures | 1,420 | 26/10/2017 | OWN/2017-18/C/68 | 22,954 | ||||
06/10/2017 | OWN/2017-18/R/334 | Direct Receipts | 766 | 13/10/2017 | FFC/2017-18/P/11 | Expenditures | 6,635 | 31/10/2017 | OWN/2017-18/C/67 | 5,422 | ||||
06/10/2017 | OWN/2017-18/R/335 | Direct Receipts | 125 | 13/10/2017 | FFC/2017-18/P/12 | Expenditures | 9,939 | |||||||
06/10/2017 | OWN/2017-18/R/336 | Direct Receipts | 155 | 13/10/2017 | FFC/2017-18/P/13 | Expenditures | 10,423 | |||||||
07/10/2017 | OWN/2017-18/R/337 | Direct Receipts | 5,258 | 13/10/2017 | FFC/2017-18/P/14 | Expenditures | 195,817 | |||||||
07/10/2017 | OWN/2017-18/R/338 | Direct Receipts | 100 | 13/10/2017 | OWN/2017-18/P/69 | Expenditures | 18,000 | |||||||
09/10/2017 | OWN/2017-18/R/339 | Direct Receipts | 2,290 | 17/10/2017 | OWN/2017-18/P/70 | Expenditures | 1,807 | |||||||
09/10/2017 | OWN/2017-18/R/340 | Direct Receipts | 100 | 17/10/2017 | OWN/2017-18/P/71 | Expenditures | 219 | |||||||
10/10/2017 | OWN/2017-18/R/341 | Direct Receipts | 1,899 | 23/10/2017 | OWN/2017-18/P/72 | Expenditures | 1,000 | |||||||
10/10/2017 | OWN/2017-18/R/342 | Direct Receipts | 250 | 26/10/2017 | OWN/2017-18/P/73 | Expenditures | 236 | |||||||
10/10/2017 | OWN/2017-18/R/343 | Direct Receipts | 40 | 30/10/2017 | MGNREGA/2017-18/P/1 | Expenditures | 30.39 | |||||||
10/10/2017 | OWN/2017-18/R/344 | Direct Receipts | 144,000 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/345 | Direct Receipts | 50,000 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/346 | Direct Receipts | 744 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/347 | Direct Receipts | 75 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/348 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/349 | Direct Receipts | 238 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/350 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/351 | Direct Receipts | 40 | Expenditures | ||||||||||
13/10/2017 | FFC/2017-18/R/10 | Direct Receipts | 3,547 | Expenditures | ||||||||||
13/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 13,274 | Expenditures | ||||||||||
13/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2017 | FFC/2017-18/R/9 | Direct Receipts | 1,014 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/352 | Direct Receipts | 15,892 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/353 | Direct Receipts | 600 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/354 | Direct Receipts | 160 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/355 | Direct Receipts | 1,304 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/356 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/357 | Direct Receipts | 90 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/358 | Direct Receipts | 807 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/359 | Direct Receipts | 75 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/360 | Direct Receipts | 10 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/361 | Direct Receipts | 110 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/362 | Direct Receipts | 22,427 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/363 | Direct Receipts | 625 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/364 | Direct Receipts | 360 | Expenditures | ||||||||||
30/10/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 41 | Expenditures | ||||||||||
30/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 40 | Expenditures | ||||||||||
30/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 3,295 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/365 | Direct Receipts | 3,439 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/367 | Direct Receipts | 80 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/368 | Direct Receipts | 1,368 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/369 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:03:35 AM. |