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/184 | Direct Receipts | 100 | 04/12/2017 | OWN/2017-18/P/38 | Expenditures | 8,634 | 05/12/2017 | OWN/2017-18/C/64 | 389 | ||||
04/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 100 | 04/12/2017 | OWN/2017-18/P/39 | Expenditures | 8,984 | 13/12/2017 | OWN/2017-18/C/65 | 170 | ||||
06/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 60 | 05/12/2017 | OWN/2017-18/P/40 | Expenditures | 474 | 16/12/2017 | OWN/2017-18/C/66 | 1,616 | ||||
07/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 40 | 05/12/2017 | OWN/2017-18/P/41 | Expenditures | 1,550 | 18/12/2017 | OWN/2017-18/C/67 | 278 | ||||
08/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 20 | 13/12/2017 | OWN/2017-18/P/42 | Expenditures | 2,314 | 20/12/2017 | OWN/2017-18/C/68 | 1,607 | ||||
11/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 40 | 14/12/2017 | OWN/2017-18/P/43 | Expenditures | 5,000 | |||||||
14/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 40 | 22/12/2017 | OWN/2017-18/P/44 | Expenditures | 1,576 | |||||||
14/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 40 | 22/12/2017 | OWN/2017-18/P/45 | Expenditures | 5,000 | |||||||
15/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 713 | 28/12/2017 | FFC/2017-18/P/8 | Expenditures | 147,972 | |||||||
16/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 1,100 | 28/12/2017 | OWN/2017-18/P/46 | Expenditures | 1,000 | |||||||
18/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 41 | 28/12/2017 | OWN/2017-18/P/47 | Expenditures | 1,170 | |||||||
20/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 1,607 | 28/12/2017 | OWN/2017-18/P/48 | Expenditures | 9,800 | |||||||
20/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 20 | 29/12/2017 | FFC/2017-18/P/10 | Expenditures | 2,790 | |||||||
21/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 40 | 29/12/2017 | FFC/2017-18/P/11 | Expenditures | 1,395 | |||||||
27/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 100 | 29/12/2017 | FFC/2017-18/P/9 | Expenditures | 5,747 | |||||||
28/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 5,372.99 | 30/12/2017 | OWN/2017-18/P/51 | Expenditures | 8,634 | |||||||
29/12/2017 | BRGF/2017-18/R/1 | Direct Receipts | 550 | 30/12/2017 | OWN/2017-18/P/52 | Expenditures | 8,984 | |||||||
29/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 448,703 | 30/12/2017 | OWN/2017-18/P/53 | Expenditures | 14,626 | |||||||
29/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 279 | 30/12/2017 | OWN/2017-18/P/54 | Expenditures | 12,396 | |||||||
29/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 886 | 30/12/2017 | OWN/2017-18/P/55 | Expenditures | 6,000 | |||||||
30/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 860 | 30/12/2017 | OWN/2017-18/P/56 | Expenditures | 7,500 | |||||||
30/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 15 | 30/12/2017 | OWN/2017-18/P/57 | Expenditures | 3,000 | |||||||
30/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 119 | 30/12/2017 | OWN/2017-18/P/58 | Expenditures | 1,764 | |||||||
30/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 10,500 | 30/12/2017 | OWN/2017-18/P/59 | Expenditures | 1,500 | |||||||
30/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 4,200 | 30/12/2017 | OWN/2017-18/P/60 | Expenditures | 5,000 | |||||||
30/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 30 | 30/12/2017 | OWN/2017-18/P/61 | Expenditures | 8,230 | |||||||
30/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 1,800 | 30/12/2017 | OWN/2017-18/P/62 | Expenditures | 10,500 | |||||||
30/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 5,000 | 30/12/2017 | OWN/2017-18/P/63 | Expenditures | 4,200 | |||||||
30/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 6,624 | 30/12/2017 | OWN/2017-18/P/64 | Expenditures | 30 | |||||||
30/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 79,049 | 30/12/2017 | OWN/2017-18/P/65 | Expenditures | 16,145 | |||||||
30/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 7,378.01 | 31/12/2017 | FFC/2017-18/P/12 | Expenditures | 100,983 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:33:20 PM. |