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.) |
11/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 13,631 | 11/12/2017 | OWN/2017-18/P/71 | Expenditures | 49,992 | 11/12/2017 | OWN/2017-18/C/28 | 15,065 | ||||
11/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 974 | 11/12/2017 | OWN/2017-18/P/72 | Expenditures | 13,502 | 16/12/2017 | OWN/2017-18/C/29 | 29,562 | ||||
11/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 460 | 15/12/2017 | FFC/2017-18/P/9 | Expenditures | 9 | 19/12/2017 | OWN/2017-18/C/30 | 12,023 | ||||
13/12/2017 | BRGF/2017-18/R/2 | Direct Receipts | 228 | 19/12/2017 | OWN/2017-18/P/105 | Expenditures | 162 | |||||||
13/12/2017 | STS/2017-18/R/2 | Direct Receipts | 29 | 21/12/2017 | FFC/2017-18/P/10 | Expenditures | 122,000 | |||||||
13/12/2017 | THFC/2017-18/R/2 | Direct Receipts | 1 | 21/12/2017 | FFC/2017-18/P/11 | Expenditures | 200,900 | |||||||
16/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 28,368 | 21/12/2017 | FFC/2017-18/P/12 | Expenditures | 202,500 | |||||||
16/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 719 | 22/12/2017 | OWN/2017-18/P/41 | Expenditures | 800 | |||||||
16/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 475 | 22/12/2017 | OWN/2017-18/P/73 | Expenditures | 4,000 | |||||||
18/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 8,050 | 22/12/2017 | OWN/2017-18/P/74 | Expenditures | 4,800 | |||||||
18/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 96,300 | 22/12/2017 | OWN/2017-18/P/75 | Expenditures | 23,250 | |||||||
18/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,000 | 22/12/2017 | OWN/2017-18/P/76 | Expenditures | 49,250 | |||||||
18/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 17,823 | 22/12/2017 | OWN/2017-18/P/77 | Expenditures | 1,550 | |||||||
18/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,340 | 22/12/2017 | OWN/2017-18/P/78 | Expenditures | 3,000 | |||||||
18/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 15 | 22/12/2017 | OWN/2017-18/P/79 | Expenditures | 4,900 | |||||||
18/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 5,745 | 22/12/2017 | OWN/2017-18/P/80 | Expenditures | 1,070 | |||||||
18/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 2,657 | 22/12/2017 | OWN/2017-18/P/81 | Expenditures | 2,716 | |||||||
18/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 524 | 22/12/2017 | OWN/2017-18/P/82 | Expenditures | 300 | |||||||
19/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 9,648 | 26/12/2017 | FFC/2017-18/P/13 | Expenditures | 4,450 | |||||||
19/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,375 | 26/12/2017 | FFC/2017-18/P/14 | Expenditures | 11,300 | |||||||
21/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,530 | 26/12/2017 | FFC/2017-18/P/15 | Expenditures | 54,785 | |||||||
21/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 5,100 | 26/12/2017 | FFC/2017-18/P/16 | Expenditures | 25,000 | |||||||
21/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 6,100 | 29/12/2017 | FFC/2017-18/P/17 | Expenditures | 22,982 | |||||||
21/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 5,100 | 29/12/2017 | FFC/2017-18/P/27 | Expenditures | 35,500 | |||||||
21/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 3,105 | 29/12/2017 | MGNREGA/2017-18/P/3 | Expenditures | 5,985 | |||||||
21/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 7,718 | 29/12/2017 | OWN/2017-18/P/83 | Expenditures | 1,150 | |||||||
26/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 54,725 | 29/12/2017 | OWN/2017-18/P/84 | Expenditures | 1,200 | |||||||
30/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 62 | 29/12/2017 | OWN/2017-18/P/85 | Expenditures | 4,875 | |||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/87 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/88 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/90 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/91 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/92 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/93 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:54:03 AM. |