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/46 | Direct Receipts | 180 | 01/12/2017 | OWN/2017-18/P/68 | Expenditures | 3,000 | 11/12/2017 | OWN/2017-18/C/34 | 1,500 | ||||
04/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 2,000 | 01/12/2017 | OWN/2017-18/P/69 | Expenditures | 2,000 | 11/12/2017 | OWN/2017-18/C/96 | 3,000 | ||||
06/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 80 | 05/12/2017 | FFC/2017-18/P/1 | Expenditures | 8,085 | 19/12/2017 | OWN/2017-18/C/35 | 2,600 | ||||
06/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 249 | 12/12/2017 | STS/2017-18/P/4 | Expenditures | 50,000 | 19/12/2017 | OWN/2017-18/C/97 | 5,000 | ||||
07/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,092 | 18/12/2017 | OWN/2017-18/P/113 | Expenditures | 9,740 | 21/12/2017 | OWN/2017-18/C/36 | 5,100 | ||||
09/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 2,568 | 19/12/2017 | OWN/2017-18/P/114 | Expenditures | 118 | 21/12/2017 | OWN/2017-18/C/98 | 950 | ||||
10/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 2,304 | 19/12/2017 | OWN/2017-18/P/70 | Expenditures | 930 | 29/12/2017 | OWN/2017-18/C/37 | 4,600 | ||||
10/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,585 | 26/12/2017 | MGNREGA/2017-18/P/7 | Expenditures | 17.7 | 29/12/2017 | OWN/2017-18/C/99 | 5,960 | ||||
13/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 384 | 27/12/2017 | OWN/2017-18/P/115 | Expenditures | 4,000 | |||||||
13/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 250 | 29/12/2017 | OWN/2017-18/P/71 | Expenditures | 33,499 | |||||||
15/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 80 | 30/12/2017 | STS/2017-18/P/20 | Expenditures | 520,000 | |||||||
15/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 1,190 | 31/12/2017 | FFC/2017-18/P/2 | Expenditures | 21,460 | |||||||
18/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 2,258 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 8,108 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,020 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 104 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 80 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 295 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 256 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 814 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 3,928 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,217 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 176 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 34,458 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,086 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:52:39 AM. |