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/416 | Direct Receipts | 3,020 | 03/10/2017 | OWN/2017-18/P/185 | Expenditures | 1,600 | 04/10/2017 | OWN/2017-18/C/66 | 7,270 | ||||
03/10/2017 | OWN/2017-18/R/440 | Direct Receipts | 3,515 | 03/10/2017 | OWN/2017-18/P/186 | Expenditures | 1,800 | 04/10/2017 | OWN/2017-18/C/96 | 4,980 | ||||
03/10/2017 | OWN/2017-18/R/441 | Direct Receipts | 450 | 03/10/2017 | OWN/2017-18/P/187 | Expenditures | 8,459 | 05/10/2017 | OWN/2017-18/C/67 | 1,095 | ||||
03/10/2017 | OWN/2017-18/R/442 | Direct Receipts | 900 | 03/10/2017 | OWN/2017-18/P/188 | Expenditures | 3,500 | 05/10/2017 | OWN/2017-18/C/97 | 8,019 | ||||
04/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 27,062 | 03/10/2017 | OWN/2017-18/P/189 | Expenditures | 1,600 | 06/10/2017 | OWN/2017-18/C/98 | 10,074 | ||||
04/10/2017 | OWN/2017-18/R/417 | Direct Receipts | 3,555 | 03/10/2017 | OWN/2017-18/P/190 | Expenditures | 1,250 | 07/10/2017 | OWN/2017-18/C/68 | 3,145 | ||||
04/10/2017 | OWN/2017-18/R/443 | Direct Receipts | 3,508 | 03/10/2017 | OWN/2017-18/P/191 | Expenditures | 1,450 | 09/10/2017 | OWN/2017-18/C/69 | 4,420 | ||||
04/10/2017 | OWN/2017-18/R/444 | Direct Receipts | 380 | 03/10/2017 | OWN/2017-18/P/192 | Expenditures | 7,814 | 09/10/2017 | OWN/2017-18/C/99 | 4,419 | ||||
05/10/2017 | OWN/2017-18/R/418 | Direct Receipts | 730 | 03/10/2017 | OWN/2017-18/P/193 | Expenditures | 1,150 | 10/10/2017 | OWN/2017-18/C/100 | 2,586 | ||||
05/10/2017 | OWN/2017-18/R/445 | Direct Receipts | 6,869 | 03/10/2017 | OWN/2017-18/P/194 | Expenditures | 1,150 | 10/10/2017 | OWN/2017-18/C/70 | 3,450 | ||||
05/10/2017 | OWN/2017-18/R/446 | Direct Receipts | 380 | 03/10/2017 | OWN/2017-18/P/195 | Expenditures | 1,550 | 16/10/2017 | OWN/2017-18/C/101 | 23,835 | ||||
05/10/2017 | OWN/2017-18/R/447 | Direct Receipts | 750 | 03/10/2017 | OWN/2017-18/P/198 | Expenditures | 1,650 | 16/10/2017 | OWN/2017-18/C/71 | 5,345 | ||||
05/10/2017 | OWN/2017-18/R/448 | Direct Receipts | 20 | 03/10/2017 | OWN/2017-18/P/199 | Expenditures | 900 | 25/10/2017 | OWN/2017-18/C/102 | 18,500 | ||||
06/10/2017 | OWN/2017-18/R/449 | Direct Receipts | 7,734 | 03/10/2017 | OWN/2017-18/P/200 | Expenditures | 1,150 | 25/10/2017 | OWN/2017-18/C/72 | 4,835 | ||||
06/10/2017 | OWN/2017-18/R/450 | Direct Receipts | 650 | 03/10/2017 | OWN/2017-18/P/201 | Expenditures | 3,600 | 26/10/2017 | OWN/2017-18/C/103 | 5,356 | ||||
06/10/2017 | OWN/2017-18/R/451 | Direct Receipts | 1,800 | 03/10/2017 | OWN/2017-18/P/202 | Expenditures | 170 | 26/10/2017 | OWN/2017-18/C/73 | 2,112 | ||||
06/10/2017 | OWN/2017-18/R/452 | Direct Receipts | 870 | 03/10/2017 | OWN/2017-18/P/203 | Expenditures | 500 | 27/10/2017 | OWN/2017-18/C/74 | 365 | ||||
07/10/2017 | OWN/2017-18/R/419 | Direct Receipts | 2,855 | 03/10/2017 | OWN/2017-18/P/204 | Expenditures | 500 | 30/10/2017 | OWN/2017-18/C/104 | 3,874 | ||||
09/10/2017 | OWN/2017-18/R/420 | Direct Receipts | 4,420 | 03/10/2017 | OWN/2017-18/P/205 | Expenditures | 2,800 | |||||||
09/10/2017 | OWN/2017-18/R/453 | Direct Receipts | 3,989 | 04/10/2017 | FFC/2017-18/P/10 | Expenditures | 25,000 | |||||||
09/10/2017 | OWN/2017-18/R/454 | Direct Receipts | 440 | 04/10/2017 | FFC/2017-18/P/11 | Expenditures | 20,000 | |||||||
09/10/2017 | OWN/2017-18/R/455 | Direct Receipts | 450 | 05/10/2017 | OWN/2017-18/P/227 | Expenditures | 5,790 | |||||||
09/10/2017 | OWN/2017-18/R/456 | Direct Receipts | 40 | 05/10/2017 | OWN/2017-18/P/228 | Expenditures | 10,965 | |||||||
10/10/2017 | OWN/2017-18/R/421 | Direct Receipts | 3,450 | 05/10/2017 | OWN/2017-18/P/229 | Expenditures | 7,400 | |||||||
10/10/2017 | OWN/2017-18/R/457 | Direct Receipts | 2,480 | 05/10/2017 | OWN/2017-18/P/231 | Expenditures | 7,820 | |||||||
10/10/2017 | OWN/2017-18/R/458 | Direct Receipts | 456 | 05/10/2017 | OWN/2017-18/P/232 | Expenditures | 1,500 | |||||||
10/10/2017 | OWN/2017-18/R/459 | Direct Receipts | 150 | 05/10/2017 | OWN/2017-18/P/233 | Expenditures | 11,900 | |||||||
12/10/2017 | OWN/2017-18/R/422 | Direct Receipts | 4,230 | 05/10/2017 | OWN/2017-18/P/328 | Expenditures | 2,482 | |||||||
12/10/2017 | OWN/2017-18/R/460 | Direct Receipts | 18,723 | 07/10/2017 | OWN/2017-18/P/206 | Expenditures | 500 | |||||||
12/10/2017 | OWN/2017-18/R/461 | Direct Receipts | 1,810 | 07/10/2017 | OWN/2017-18/P/207 | Expenditures | 500 | |||||||
12/10/2017 | OWN/2017-18/R/462 | Direct Receipts | 1,650 | 09/10/2017 | OWN/2017-18/P/208 | Expenditures | 500 | |||||||
12/10/2017 | OWN/2017-18/R/463 | Direct Receipts | 60 | 10/10/2017 | OWN/2017-18/P/209 | Expenditures | 500 | |||||||
13/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 22,400 | 12/10/2017 | OWN/2017-18/P/210 | Expenditures | 350 | |||||||
13/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 22,400 | 12/10/2017 | OWN/2017-18/P/311 | Expenditures | 600 | |||||||
13/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 22,400 | 16/10/2017 | OWN/2017-18/P/211 | Expenditures | 8,459 | |||||||
13/10/2017 | OWN/2017-18/R/423 | Direct Receipts | 730 | 16/10/2017 | OWN/2017-18/P/212 | Expenditures | 3,500 | |||||||
13/10/2017 | OWN/2017-18/R/464 | Direct Receipts | 272 | 16/10/2017 | OWN/2017-18/P/213 | Expenditures | 1,600 | |||||||
13/10/2017 | OWN/2017-18/R/465 | Direct Receipts | 100 | 16/10/2017 | OWN/2017-18/P/214 | Expenditures | 1,250 | |||||||
13/10/2017 | OWN/2017-18/R/466 | Direct Receipts | 960 | 16/10/2017 | OWN/2017-18/P/215 | Expenditures | 1,450 | |||||||
16/10/2017 | OWN/2017-18/R/424 | Direct Receipts | 3,180 | 16/10/2017 | OWN/2017-18/P/216 | Expenditures | 7,814 | |||||||
16/10/2017 | OWN/2017-18/R/467 | Direct Receipts | 8,414 | 16/10/2017 | OWN/2017-18/P/217 | Expenditures | 1,150 | |||||||
16/10/2017 | OWN/2017-18/R/468 | Direct Receipts | 610 | 16/10/2017 | OWN/2017-18/P/218 | Expenditures | 1,150 | |||||||
16/10/2017 | OWN/2017-18/R/469 | Direct Receipts | 300 | 16/10/2017 | OWN/2017-18/P/219 | Expenditures | 1,550 | |||||||
20/10/2017 | OWN/2017-18/R/425 | Direct Receipts | 795 | 16/10/2017 | OWN/2017-18/P/220 | Expenditures | 1,650 | |||||||
20/10/2017 | OWN/2017-18/R/470 | Direct Receipts | 5,149 | 16/10/2017 | OWN/2017-18/P/221 | Expenditures | 900 | |||||||
20/10/2017 | OWN/2017-18/R/471 | Direct Receipts | 460 | 16/10/2017 | OWN/2017-18/P/222 | Expenditures | 1,150 | |||||||
20/10/2017 | OWN/2017-18/R/472 | Direct Receipts | 750 | 16/10/2017 | OWN/2017-18/P/223 | Expenditures | 23,400 | |||||||
24/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 987,911 | 16/10/2017 | OWN/2017-18/P/224 | Expenditures | 16,900 | |||||||
25/10/2017 | OWN/2017-18/R/426 | Direct Receipts | 2,555 | 16/10/2017 | OWN/2017-18/P/225 | Expenditures | 6,975 | |||||||
25/10/2017 | OWN/2017-18/R/473 | Direct Receipts | 9,705 | 16/10/2017 | OWN/2017-18/P/312 | Expenditures | 500 | |||||||
25/10/2017 | OWN/2017-18/R/474 | Direct Receipts | 520 | 26/10/2017 | OWN/2017-18/P/325 | Expenditures | 200 | |||||||
25/10/2017 | OWN/2017-18/R/475 | Direct Receipts | 300 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/476 | Direct Receipts | 40 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/427 | Direct Receipts | 2,112 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/477 | Direct Receipts | 4,336 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/478 | Direct Receipts | 850 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/479 | Direct Receipts | 750 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/480 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/428 | Direct Receipts | 365 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/481 | Direct Receipts | 444 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/482 | Direct Receipts | 170 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/483 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/484 | Direct Receipts | 960 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/485 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/486 | Direct Receipts | 60 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/487 | Direct Receipts | 1,568 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/488 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/489 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/490 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:42:41 PM. |