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.) |
05/10/2017 | OWN/2017-18/R/423 | Direct Receipts | 42,192 | 02/10/2017 | OWN/2017-18/P/161 | Expenditures | 464 | 05/10/2017 | OWN/2017-18/C/50 | 4,600 | ||||
12/10/2017 | OWN/2017-18/R/424 | Direct Receipts | 1,434 | 02/10/2017 | OWN/2017-18/P/162 | Expenditures | 10,841 | 07/10/2017 | OWN/2017-18/C/51 | 6,700 | ||||
13/10/2017 | OWN/2017-18/R/588 | Direct Receipts | 1,366 | 03/10/2017 | OWN/2017-18/P/163 | Expenditures | 10,000 | 13/10/2017 | OWN/2017-18/C/52 | 18,300 | ||||
13/10/2017 | OWN/2017-18/R/617 | Direct Receipts | 3,640 | 03/10/2017 | OWN/2017-18/P/164 | Expenditures | 20,000 | 16/10/2017 | OWN/2017-18/C/53 | 14,500 | ||||
17/10/2017 | OWN/2017-18/R/426 | Direct Receipts | 830 | 03/10/2017 | OWN/2017-18/P/165 | Expenditures | 21,514 | 16/10/2017 | OWN/2017-18/C/54 | 7,971 | ||||
22/10/2017 | OWN/2017-18/R/596 | Direct Receipts | 1,000 | 03/10/2017 | OWN/2017-18/P/508 | Expenditures | 7,426 | 23/10/2017 | OWN/2017-18/C/55 | 4,830 | ||||
23/10/2017 | OWN/2017-18/R/589 | Direct Receipts | 1,000 | 03/10/2017 | OWN/2017-18/P/509 | Expenditures | 1,348 | 23/10/2017 | OWN/2017-18/C/56 | 3,900 | ||||
31/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 3,073 | 04/10/2017 | OWN/2017-18/P/166 | Expenditures | 4,272 | 23/10/2017 | OWN/2017-18/C/57 | 3,390 | ||||
31/10/2017 | OWN/2017-18/R/509 | Direct Receipts | 74,094 | 04/10/2017 | OWN/2017-18/P/167 | Expenditures | 3,500 | 25/10/2017 | OWN/2017-18/C/58 | 1,700 | ||||
31/10/2017 | OWN/2017-18/R/510 | Direct Receipts | 2,671 | 04/10/2017 | OWN/2017-18/P/168 | Expenditures | 400 | |||||||
31/10/2017 | OWN/2017-18/R/511 | Direct Receipts | 3,136 | 05/10/2017 | OWN/2017-18/P/169 | Expenditures | 200 | |||||||
31/10/2017 | OWN/2017-18/R/573 | Direct Receipts | 6,634 | 05/10/2017 | OWN/2017-18/P/170 | Expenditures | 3,230 | |||||||
31/10/2017 | OWN/2017-18/R/575 | Direct Receipts | 7,518 | 05/10/2017 | OWN/2017-18/P/171 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/172 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/173 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/174 | Expenditures | 1,574 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/175 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/176 | Expenditures | 585 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/20 | Expenditures | 525 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/177 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/178 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/179 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/180 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/510 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/181 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/182 | Expenditures | 1,846 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/187 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/188 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/511 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/512 | Expenditures | 160 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/513 | Expenditures | 230 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/183 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/184 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/185 | Expenditures | 835 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/21 | Expenditures | 8,999 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/190 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/191 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/192 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:56:21 AM. |