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.) |
01/11/2017 | OWN/2017-18/R/273 | Direct Receipts | 100 | 01/11/2017 | OWN/2017-18/P/119 | Expenditures | 39,950 | 02/11/2017 | OWN/2017-18/C/102 | 1,600 | ||||
02/11/2017 | OWN/2017-18/R/231 | Direct Receipts | 1,600 | 01/11/2017 | OWN/2017-18/P/120 | Expenditures | 25,200 | 02/11/2017 | OWN/2017-18/C/139 | 1,529 | ||||
02/11/2017 | OWN/2017-18/R/274 | Direct Receipts | 1,119 | 02/11/2017 | OWN/2017-18/P/121 | Expenditures | 9,230 | 09/11/2017 | OWN/2017-18/C/103 | 2,400 | ||||
02/11/2017 | OWN/2017-18/R/275 | Direct Receipts | 160 | 02/11/2017 | OWN/2017-18/P/122 | Expenditures | 7,910 | 09/11/2017 | OWN/2017-18/C/140 | 1,800 | ||||
09/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 2,400 | 02/11/2017 | OWN/2017-18/P/95 | Expenditures | 25,380 | 10/11/2017 | OWN/2017-18/C/104 | 2,400 | ||||
09/11/2017 | OWN/2017-18/R/276 | Direct Receipts | 1,560 | 13/11/2017 | OWN/2017-18/P/123 | Expenditures | 1,115 | 10/11/2017 | OWN/2017-18/C/141 | 1,317 | ||||
09/11/2017 | OWN/2017-18/R/277 | Direct Receipts | 400 | 13/11/2017 | OWN/2017-18/P/124 | Expenditures | 2,000 | 13/11/2017 | OWN/2017-18/C/105 | 800 | ||||
10/11/2017 | OWN/2017-18/R/223 | Direct Receipts | 2,400 | 13/11/2017 | OWN/2017-18/P/125 | Expenditures | 1,500 | 13/11/2017 | OWN/2017-18/C/142 | 1,598 | ||||
10/11/2017 | OWN/2017-18/R/278 | Direct Receipts | 1,057 | 14/11/2017 | OWN/2017-18/P/126 | Expenditures | 2,100 | 15/11/2017 | OWN/2017-18/C/106 | 800 | ||||
10/11/2017 | OWN/2017-18/R/279 | Direct Receipts | 260 | 16/11/2017 | MGNREGA/2017-18/P/2 | Expenditures | 3,879 | 15/11/2017 | OWN/2017-18/C/143 | 3,480 | ||||
13/11/2017 | OWN/2017-18/R/224 | Direct Receipts | 800 | 16/11/2017 | MGNREGA/2017-18/P/3 | Expenditures | 6,216 | 18/11/2017 | OWN/2017-18/C/107 | 1,600 | ||||
13/11/2017 | OWN/2017-18/R/280 | Direct Receipts | 1,278 | 20/11/2017 | FFC/2017-18/P/24 | Expenditures | 49,000 | 18/11/2017 | OWN/2017-18/C/144 | 4,473 | ||||
13/11/2017 | OWN/2017-18/R/281 | Direct Receipts | 160 | 27/11/2017 | OWN/2017-18/P/96 | Expenditures | 500 | 20/11/2017 | OWN/2017-18/C/108 | 3,200 | ||||
15/11/2017 | OWN/2017-18/R/225 | Direct Receipts | 800 | 28/11/2017 | FFC/2017-18/P/26 | Expenditures | 142,329 | 20/11/2017 | OWN/2017-18/C/145 | 3,899 | ||||
15/11/2017 | OWN/2017-18/R/282 | Direct Receipts | 265 | 28/11/2017 | OWN/2017-18/P/97 | Expenditures | 800 | 21/11/2017 | OWN/2017-18/C/109 | 2,400 | ||||
15/11/2017 | OWN/2017-18/R/283 | Direct Receipts | 3,115 | 30/11/2017 | OWN/2017-18/P/98 | Expenditures | 700 | 21/11/2017 | OWN/2017-18/C/146 | 3,356 | ||||
15/11/2017 | OWN/2017-18/R/284 | Direct Receipts | 100 | Expenditures | 27/11/2017 | OWN/2017-18/C/110 | 2,400 | |||||||
16/11/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 3,879 | Expenditures | 27/11/2017 | OWN/2017-18/C/147 | 2,426 | |||||||
18/11/2017 | OWN/2017-18/R/226 | Direct Receipts | 1,600 | Expenditures | 30/11/2017 | OWN/2017-18/C/111 | 2,400 | |||||||
18/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 4,193 | Expenditures | 30/11/2017 | OWN/2017-18/C/148 | 7,508 | |||||||
18/11/2017 | OWN/2017-18/R/286 | Direct Receipts | 280 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/227 | Direct Receipts | 3,200 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 3,519 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 380 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/228 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 340 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 2,516 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/229 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 2,166 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 260 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 6,868 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:01:49 PM. |