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.) |
06/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 7,839 | 06/09/2017 | OWN/2017-18/P/136 | Expenditures | 112,961 | |||||||
06/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 800 | 06/09/2017 | OWN/2017-18/P/137 | Expenditures | 1,500 | |||||||
06/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 3,402 | 06/09/2017 | OWN/2017-18/P/138 | Expenditures | 4,836 | |||||||
06/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 4,836 | 06/09/2017 | OWN/2017-18/P/139 | Expenditures | 6,804 | |||||||
06/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 800 | 06/09/2017 | OWN/2017-18/P/140 | Expenditures | 12,000 | |||||||
07/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 24,271 | 06/09/2017 | OWN/2017-18/P/141 | Expenditures | 1,347 | |||||||
07/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 675 | 08/09/2017 | OWN/2017-18/P/142 | Expenditures | 6,500 | |||||||
07/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 7,200 | 08/09/2017 | OWN/2017-18/P/143 | Expenditures | 7,500 | |||||||
08/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 28,640 | 11/09/2017 | OWN/2017-18/P/144 | Expenditures | 3,000 | |||||||
08/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 500 | 12/09/2017 | OWN/2017-18/P/145 | Expenditures | 10,193 | |||||||
08/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 4,250 | 12/09/2017 | OWN/2017-18/P/146 | Expenditures | 5,092 | |||||||
11/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 10,150 | 12/09/2017 | OWN/2017-18/P/147 | Expenditures | 5,114 | |||||||
12/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 14,496 | 12/09/2017 | OWN/2017-18/P/148 | Expenditures | 20,000 | |||||||
12/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 280 | 12/09/2017 | OWN/2017-18/P/149 | Expenditures | 12,300 | |||||||
12/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 2,220 | 15/09/2017 | OWN/2017-18/P/150 | Expenditures | 9,600 | |||||||
13/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 747 | 15/09/2017 | OWN/2017-18/P/151 | Expenditures | 5,600 | |||||||
13/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 330 | 15/09/2017 | OWN/2017-18/P/152 | Expenditures | 3,300 | |||||||
14/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 18,813 | 15/09/2017 | OWN/2017-18/P/153 | Expenditures | 5,000 | |||||||
14/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 462 | 20/09/2017 | OWN/2017-18/P/154 | Expenditures | 8,600 | |||||||
15/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 12,757 | 20/09/2017 | OWN/2017-18/P/155 | Expenditures | 5,900 | |||||||
16/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 2,654 | 20/09/2017 | OWN/2017-18/P/156 | Expenditures | 3,200 | |||||||
18/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 2,050 | 20/09/2017 | OWN/2017-18/P/157 | Expenditures | 3,000 | |||||||
20/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 7,442 | 21/09/2017 | OWN/2017-18/P/158 | Expenditures | 47 | |||||||
20/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 1,782 | 25/09/2017 | OWN/2017-18/P/159 | Expenditures | 5,600 | |||||||
21/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 359 | 25/09/2017 | OWN/2017-18/P/160 | Expenditures | 3,500 | |||||||
21/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 500 | 25/09/2017 | OWN/2017-18/P/161 | Expenditures | 2,600 | |||||||
21/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 350 | 26/09/2017 | OWN/2017-18/P/162 | Expenditures | 230,000 | |||||||
21/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 5,000 | 27/09/2017 | OWN/2017-18/P/163 | Expenditures | 2,000 | |||||||
21/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 1,100 | 27/09/2017 | OWN/2017-18/P/164 | Expenditures | 8,900 | |||||||
25/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 42,667 | 27/09/2017 | OWN/2017-18/P/165 | Expenditures | 7,600 | |||||||
26/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 8,618 | 27/09/2017 | OWN/2017-18/P/166 | Expenditures | 3,500 | |||||||
26/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 970 | 27/09/2017 | OWN/2017-18/P/167 | Expenditures | 9,600 | |||||||
27/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 7,053 | 27/09/2017 | OWN/2017-18/P/168 | Expenditures | 5,400 | |||||||
27/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 1,600 | 29/09/2017 | FFC/2017-18/P/11 | Expenditures | 30,000 | |||||||
27/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 2,480 | 29/09/2017 | FFC/2017-18/P/12 | Expenditures | 43,500 | |||||||
28/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 6,645 | 29/09/2017 | FFC/2017-18/P/13 | Expenditures | 46,080 | |||||||
30/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:58:31 PM. |