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/246 | Direct Receipts | 120 | 01/11/2017 | OWN/2017-18/P/239 | Expenditures | 1,000 | 01/11/2017 | OWN/2017-18/C/26 | 2,170 | ||||
01/11/2017 | OWN/2017-18/R/350 | Direct Receipts | 1,000 | 08/11/2017 | OWN/2017-18/P/113 | Expenditures | 1,000 | 03/11/2017 | OWN/2017-18/C/99 | 12,440 | ||||
02/11/2017 | OWN/2017-18/R/247 | Direct Receipts | 4,332 | 08/11/2017 | OWN/2017-18/P/114 | Expenditures | 24,570 | 06/11/2017 | OWN/2017-18/C/100 | 4,000 | ||||
03/11/2017 | OWN/2017-18/R/248 | Direct Receipts | 6,485 | 08/11/2017 | OWN/2017-18/P/115 | Expenditures | 4,500 | 06/11/2017 | STS/2017-18/C/3 | 268 | ||||
04/11/2017 | OWN/2017-18/R/249 | Direct Receipts | 1,973 | 09/11/2017 | MGNREGA/2017-18/P/15 | Expenditures | 2,304 | 09/11/2017 | OWN/2017-18/C/101 | 9,040 | ||||
06/11/2017 | OWN/2017-18/R/250 | Direct Receipts | 2,948 | 10/11/2017 | MGNREGA/2017-18/P/16 | Expenditures | 2,184 | 13/11/2017 | OWN/2017-18/C/103 | 7,620 | ||||
06/11/2017 | STS/2017-18/R/3 | Direct Receipts | 268 | 15/11/2017 | OWN/2017-18/P/116 | Expenditures | 6,000 | 13/11/2017 | OWN/2017-18/C/104 | 9,250 | ||||
06/11/2017 | THFC/2017-18/R/4 | Direct Receipts | 201 | 22/11/2017 | FFC/2017-18/P/13 | Expenditures | 55,375 | 17/11/2017 | OWN/2017-18/C/27 | 2,230 | ||||
07/11/2017 | OWN/2017-18/R/251 | Direct Receipts | 1,981 | 22/11/2017 | OWN/2017-18/P/117 | Expenditures | 22,846 | 20/11/2017 | OWN/2017-18/C/105 | 13,540 | ||||
08/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 4,128 | 22/11/2017 | STS/2017-18/P/2 | Expenditures | 14,400 | 20/11/2017 | OWN/2017-18/C/106 | 2,358 | ||||
09/11/2017 | OWN/2017-18/R/253 | Direct Receipts | 3,780 | 24/11/2017 | OWN/2017-18/P/26 | Expenditures | 5,100 | 20/11/2017 | OWN/2017-18/C/28 | 1,030 | ||||
10/11/2017 | OWN/2017-18/R/254 | Direct Receipts | 6,740 | Expenditures | 27/11/2017 | OWN/2017-18/C/107 | 5,370 | |||||||
12/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 150 | Expenditures | 27/11/2017 | OWN/2017-18/C/108 | 2,384 | |||||||
13/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 2,060 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/255 | Direct Receipts | 12,665 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/256 | Direct Receipts | 787 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/257 | Direct Receipts | 1,583 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/258 | Direct Receipts | 2,755 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 1,030 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/259 | Direct Receipts | 2,047 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/260 | Direct Receipts | 2,377 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/261 | Direct Receipts | 2,865 | Expenditures | ||||||||||
23/11/2017 | STS/2017-18/R/4 | Direct Receipts | 215 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/262 | Direct Receipts | 239 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/263 | Direct Receipts | 1,963 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/264 | Direct Receipts | 253 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 810 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/265 | Direct Receipts | 80 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/266 | Direct Receipts | 429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:09:49 AM. |