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.) |
01/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 5,056 | 01/12/2017 | OWN/2017-18/P/165 | Expenditures | 15,930 | 02/12/2017 | OWN/2017-18/C/17 | 20,000 | ||||
02/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 12,967 | 01/12/2017 | OWN/2017-18/P/265 | Expenditures | 300 | 06/12/2017 | OWN/2017-18/C/18 | 18,000 | ||||
04/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 134 | 01/12/2017 | OWN/2017-18/P/266 | Expenditures | 300 | 12/12/2017 | OWN/2017-18/C/19 | 14,000 | ||||
06/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 730 | 02/12/2017 | OWN/2017-18/P/169 | Expenditures | 18,525 | 14/12/2017 | OWN/2017-18/C/20 | 3,000 | ||||
06/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 40 | 04/12/2017 | OWN/2017-18/P/171 | Expenditures | 9,688 | 19/12/2017 | OWN/2017-18/C/21 | 10,000 | ||||
07/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,395 | 06/12/2017 | OWN/2017-18/P/172 | Expenditures | 6,300 | 21/12/2017 | OWN/2017-18/C/22 | 15,000 | ||||
07/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 20 | 07/12/2017 | FFC/2017-18/P/18 | Expenditures | 45,000 | 26/12/2017 | OWN/2017-18/C/23 | 10,000 | ||||
07/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 5,506 | 07/12/2017 | OWN/2017-18/P/267 | Expenditures | 240 | |||||||
07/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 120 | 11/12/2017 | OWN/2017-18/P/164 | Expenditures | 150 | |||||||
11/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 7,549 | 12/12/2017 | OWN/2017-18/P/268 | Expenditures | 300 | |||||||
11/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 40 | 14/12/2017 | OWN/2017-18/P/176 | Expenditures | 2,800 | |||||||
12/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,476 | 14/12/2017 | OWN/2017-18/P/269 | Expenditures | 300 | |||||||
12/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 100 | 14/12/2017 | OWN/2017-18/P/270 | Expenditures | 150 | |||||||
13/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,261 | 15/12/2017 | OWN/2017-18/P/271 | Expenditures | 40 | |||||||
13/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 20 | 16/12/2017 | OWN/2017-18/P/219 | Expenditures | 300 | |||||||
14/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,048 | 18/12/2017 | FFC/2017-18/P/19 | Expenditures | 6,500 | |||||||
14/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 320 | 21/12/2017 | OWN/2017-18/P/272 | Expenditures | 140 | |||||||
15/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 6,271 | 21/12/2017 | OWN/2017-18/P/273 | Expenditures | 450 | |||||||
15/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 80 | 22/12/2017 | OWN/2017-18/P/274 | Expenditures | 500 | |||||||
16/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,520 | 26/12/2017 | OWN/2017-18/P/275 | Expenditures | 800 | |||||||
18/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 646 | 26/12/2017 | OWN/2017-18/P/276 | Expenditures | 280 | |||||||
18/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 300 | 27/12/2017 | FFC/2017-18/P/20 | Expenditures | 40,500 | |||||||
19/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 100 | 27/12/2017 | FFC/2017-18/P/21 | Expenditures | 20,500 | |||||||
19/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 8,214 | 28/12/2017 | FFC/2017-18/P/22 | Expenditures | 7,788 | |||||||
20/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 6,925 | 29/12/2017 | OWN/2017-18/P/277 | Expenditures | 400 | |||||||
20/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 140 | 30/12/2017 | FFC/2017-18/P/23 | Expenditures | 42,000 | |||||||
21/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 100 | 30/12/2017 | FFC/2017-18/P/24 | Expenditures | 13,232 | |||||||
22/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 10,360 | 30/12/2017 | OWN/2017-18/P/218 | Expenditures | 130 | |||||||
26/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 3,451 | 31/12/2017 | FFC/2017-18/P/25 | Expenditures | 4,708 | |||||||
26/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 60 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 4,127 | Expenditures | ||||||||||
28/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,193,762 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,335 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 60 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,283 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 2,003 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 2,558 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 38,417 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:48:36 PM. |