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.) |
02/12/2017 | OWN/2017-18/R/546 | Direct Receipts | 730 | 02/12/2017 | OWN/2017-18/P/262 | Expenditures | 500 | 08/12/2017 | OWN/2017-18/C/112 | 23,795 | ||||
02/12/2017 | OWN/2017-18/R/563 | Direct Receipts | 1,848 | 02/12/2017 | OWN/2017-18/P/263 | Expenditures | 400 | 08/12/2017 | OWN/2017-18/C/81 | 3,760 | ||||
02/12/2017 | OWN/2017-18/R/564 | Direct Receipts | 150 | 08/12/2017 | OWN/2017-18/P/264 | Expenditures | 7,950 | 11/12/2017 | OWN/2017-18/C/113 | 49,659 | ||||
02/12/2017 | OWN/2017-18/R/565 | Direct Receipts | 1,140 | 08/12/2017 | OWN/2017-18/P/265 | Expenditures | 500 | 11/12/2017 | OWN/2017-18/C/127 | 10,395 | ||||
04/12/2017 | OWN/2017-18/R/566 | Direct Receipts | 400 | 08/12/2017 | OWN/2017-18/P/266 | Expenditures | 1,150 | 13/12/2017 | OWN/2017-18/C/114 | 6,797 | ||||
04/12/2017 | OWN/2017-18/R/567 | Direct Receipts | 600 | 08/12/2017 | OWN/2017-18/P/316 | Expenditures | 600 | 13/12/2017 | OWN/2017-18/C/128 | 595 | ||||
04/12/2017 | OWN/2017-18/R/568 | Direct Receipts | 400 | 11/12/2017 | OWN/2017-18/P/267 | Expenditures | 8,459 | 13/12/2017 | OWN/2017-18/C/130 | 5,660 | ||||
04/12/2017 | OWN/2017-18/R/569 | Direct Receipts | 120 | 11/12/2017 | OWN/2017-18/P/268 | Expenditures | 3,500 | 13/12/2017 | OWN/2017-18/C/82 | 2,047 | ||||
08/12/2017 | OWN/2017-18/R/547 | Direct Receipts | 4,030 | 11/12/2017 | OWN/2017-18/P/269 | Expenditures | 1,600 | 15/12/2017 | OWN/2017-18/C/115 | 3,634 | ||||
08/12/2017 | OWN/2017-18/R/570 | Direct Receipts | 13,711 | 11/12/2017 | OWN/2017-18/P/270 | Expenditures | 1,250 | 18/12/2017 | OWN/2017-18/C/116 | 4,810 | ||||
08/12/2017 | OWN/2017-18/R/571 | Direct Receipts | 1,480 | 11/12/2017 | OWN/2017-18/P/271 | Expenditures | 1,450 | 18/12/2017 | OWN/2017-18/C/83 | 2,920 | ||||
08/12/2017 | OWN/2017-18/R/572 | Direct Receipts | 2,000 | 11/12/2017 | OWN/2017-18/P/272 | Expenditures | 7,814 | 20/12/2017 | OWN/2017-18/C/117 | 2,055 | ||||
08/12/2017 | OWN/2017-18/R/573 | Direct Receipts | 1,020 | 11/12/2017 | OWN/2017-18/P/273 | Expenditures | 1,150 | 20/12/2017 | OWN/2017-18/C/92 | 5,590 | ||||
08/12/2017 | OWN/2017-18/R/574 | Direct Receipts | 20 | 11/12/2017 | OWN/2017-18/P/274 | Expenditures | 1,150 | 22/12/2017 | OWN/2017-18/C/93 | 11,447 | ||||
09/12/2017 | OWN/2017-18/R/548 | Direct Receipts | 9,300 | 11/12/2017 | OWN/2017-18/P/275 | Expenditures | 1,550 | 25/12/2017 | OWN/2017-18/C/118 | 2,460 | ||||
09/12/2017 | OWN/2017-18/R/575 | Direct Receipts | 28,312 | 11/12/2017 | OWN/2017-18/P/276 | Expenditures | 1,650 | 27/12/2017 | OWN/2017-18/C/94 | 7,328 | ||||
09/12/2017 | OWN/2017-18/R/576 | Direct Receipts | 2,090 | 11/12/2017 | OWN/2017-18/P/277 | Expenditures | 900 | 28/12/2017 | OWN/2017-18/C/119 | 1,545 | ||||
09/12/2017 | OWN/2017-18/R/577 | Direct Receipts | 6,900 | 11/12/2017 | OWN/2017-18/P/278 | Expenditures | 1,150 | 29/12/2017 | OWN/2017-18/C/95 | 5,835 | ||||
09/12/2017 | OWN/2017-18/R/578 | Direct Receipts | 240 | 11/12/2017 | OWN/2017-18/P/279 | Expenditures | 6,975 | |||||||
11/12/2017 | OWN/2017-18/R/549 | Direct Receipts | 3,142 | 11/12/2017 | OWN/2017-18/P/317 | Expenditures | 1,000 | |||||||
11/12/2017 | OWN/2017-18/R/579 | Direct Receipts | 10,680 | 12/12/2017 | FFC/2017-18/P/19 | Expenditures | 142,329 | |||||||
11/12/2017 | OWN/2017-18/R/580 | Direct Receipts | 370 | 12/12/2017 | FFC/2017-18/P/20 | Expenditures | 4,800 | |||||||
11/12/2017 | OWN/2017-18/R/581 | Direct Receipts | 250 | 13/12/2017 | OWN/2017-18/P/280 | Expenditures | 36,000 | |||||||
11/12/2017 | OWN/2017-18/R/582 | Direct Receipts | 300 | 13/12/2017 | OWN/2017-18/P/281 | Expenditures | 10,000 | |||||||
11/12/2017 | OWN/2017-18/R/583 | Direct Receipts | 20 | 13/12/2017 | OWN/2017-18/P/282 | Expenditures | 8,100 | |||||||
12/12/2017 | OWN/2017-18/R/584 | Direct Receipts | 6,997 | 18/12/2017 | OWN/2017-18/P/283 | Expenditures | 160,000 | |||||||
12/12/2017 | OWN/2017-18/R/585 | Direct Receipts | 1,350 | 18/12/2017 | OWN/2017-18/P/285 | Expenditures | 70,500 | |||||||
12/12/2017 | OWN/2017-18/R/586 | Direct Receipts | 3,750 | 18/12/2017 | OWN/2017-18/P/286 | Expenditures | 3,000 | |||||||
13/12/2017 | OWN/2017-18/R/550 | Direct Receipts | 2,190 | 18/12/2017 | OWN/2017-18/P/287 | Expenditures | 4,500 | |||||||
13/12/2017 | OWN/2017-18/R/587 | Direct Receipts | 2,789 | 18/12/2017 | OWN/2017-18/P/289 | Expenditures | 500 | |||||||
13/12/2017 | OWN/2017-18/R/588 | Direct Receipts | 200 | 20/12/2017 | OWN/2017-18/P/290 | Expenditures | 500 | |||||||
13/12/2017 | OWN/2017-18/R/589 | Direct Receipts | 1,300 | 20/12/2017 | OWN/2017-18/P/291 | Expenditures | 500 | |||||||
13/12/2017 | OWN/2017-18/R/590 | Direct Receipts | 40 | 22/12/2017 | OWN/2017-18/P/292 | Expenditures | 15,000 | |||||||
15/12/2017 | OWN/2017-18/R/591 | Direct Receipts | 4,000 | 22/12/2017 | OWN/2017-18/P/293 | Expenditures | 9,000 | |||||||
15/12/2017 | OWN/2017-18/R/592 | Direct Receipts | 160 | 22/12/2017 | OWN/2017-18/P/294 | Expenditures | 11,000 | |||||||
15/12/2017 | OWN/2017-18/R/593 | Direct Receipts | 1,110 | 22/12/2017 | OWN/2017-18/P/295 | Expenditures | 11,875 | |||||||
15/12/2017 | OWN/2017-18/R/594 | Direct Receipts | 40 | 22/12/2017 | OWN/2017-18/P/296 | Expenditures | 4,051 | |||||||
18/12/2017 | OWN/2017-18/R/551 | Direct Receipts | 2,420 | 22/12/2017 | OWN/2017-18/P/297 | Expenditures | 6,470 | |||||||
18/12/2017 | OWN/2017-18/R/595 | Direct Receipts | 5,221 | 22/12/2017 | OWN/2017-18/P/298 | Expenditures | 4,987 | |||||||
18/12/2017 | OWN/2017-18/R/596 | Direct Receipts | 640 | 22/12/2017 | OWN/2017-18/P/299 | Expenditures | 500 | |||||||
18/12/2017 | OWN/2017-18/R/597 | Direct Receipts | 1,254 | 25/12/2017 | OWN/2017-18/P/318 | Expenditures | 12,000 | |||||||
18/12/2017 | OWN/2017-18/R/598 | Direct Receipts | 160 | 25/12/2017 | OWN/2017-18/P/319 | Expenditures | 600 | |||||||
20/12/2017 | OWN/2017-18/R/599 | Direct Receipts | 730 | 27/12/2017 | MGNREGA/2017-18/P/1 | Expenditures | 14,200 | |||||||
20/12/2017 | OWN/2017-18/R/600 | Direct Receipts | 40 | 27/12/2017 | MGNREGA/2017-18/P/2 | Expenditures | 8,175 | |||||||
20/12/2017 | OWN/2017-18/R/601 | Direct Receipts | 400 | 27/12/2017 | OWN/2017-18/P/300 | Expenditures | 500 | |||||||
20/12/2017 | OWN/2017-18/R/624 | Direct Receipts | 1,460 | 27/12/2017 | OWN/2017-18/P/301 | Expenditures | 500 | |||||||
20/12/2017 | OWN/2017-18/R/625 | Direct Receipts | 575 | 28/12/2017 | OWN/2017-18/P/302 | Expenditures | 490 | |||||||
21/12/2017 | OWN/2017-18/R/626 | Direct Receipts | 3,460 | 28/12/2017 | OWN/2017-18/P/320 | Expenditures | 500 | |||||||
22/12/2017 | OWN/2017-18/R/602 | Direct Receipts | 8,952 | 29/12/2017 | OWN/2017-18/P/303 | Expenditures | 2,400 | |||||||
22/12/2017 | OWN/2017-18/R/603 | Direct Receipts | 495 | 29/12/2017 | OWN/2017-18/P/304 | Expenditures | 1,500 | |||||||
22/12/2017 | OWN/2017-18/R/604 | Direct Receipts | 1,700 | 29/12/2017 | OWN/2017-18/P/305 | Expenditures | 29,400 | |||||||
22/12/2017 | OWN/2017-18/R/605 | Direct Receipts | 200 | 29/12/2017 | OWN/2017-18/P/306 | Expenditures | 10,500 | |||||||
22/12/2017 | OWN/2017-18/R/606 | Direct Receipts | 100 | 29/12/2017 | OWN/2017-18/P/307 | Expenditures | 4,555 | |||||||
22/12/2017 | OWN/2017-18/R/607 | Direct Receipts | 1,110 | 29/12/2017 | OWN/2017-18/P/308 | Expenditures | 60,125 | |||||||
27/12/2017 | OWN/2017-18/R/608 | Direct Receipts | 5,798 | 29/12/2017 | OWN/2017-18/P/309 | Expenditures | 17,450 | |||||||
27/12/2017 | OWN/2017-18/R/609 | Direct Receipts | 400 | 29/12/2017 | OWN/2017-18/P/310 | Expenditures | 500 | |||||||
27/12/2017 | OWN/2017-18/R/610 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/611 | Direct Receipts | 328 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/612 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/613 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/614 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/628 | Direct Receipts | 1,545 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/615 | Direct Receipts | 2,477 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/616 | Direct Receipts | 430 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/617 | Direct Receipts | 750 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/618 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/619 | Direct Receipts | 140 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/620 | Direct Receipts | 1,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:57:47 PM. |