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.) |
02/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 500 | 03/11/2017 | OWN/2017-18/P/124 | Expenditures | 150 | |||||||
03/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 213 | 03/11/2017 | OWN/2017-18/P/125 | Expenditures | 900 | |||||||
03/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 300 | 03/11/2017 | OWN/2017-18/P/126 | Expenditures | 300 | |||||||
03/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 198 | 03/11/2017 | OWN/2017-18/P/127 | Expenditures | 150 | |||||||
03/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 436 | 03/11/2017 | OWN/2017-18/P/128 | Expenditures | 1,500 | |||||||
03/11/2017 | OWN/2017-18/R/242 | Direct Receipts | 24 | 14/11/2017 | FFC/2017-18/P/38 | Expenditures | 13,800 | |||||||
04/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 7,589 | 14/11/2017 | FFC/2017-18/P/39 | Expenditures | 1,200 | |||||||
09/11/2017 | OWN/2017-18/R/243 | Direct Receipts | 2,172 | 14/11/2017 | OWN/2017-18/P/129 | Expenditures | 3,000 | |||||||
10/11/2017 | OWN/2017-18/R/244 | Direct Receipts | 777 | 14/11/2017 | OWN/2017-18/P/130 | Expenditures | 3,000 | |||||||
10/11/2017 | OWN/2017-18/R/245 | Direct Receipts | 1,074 | 15/11/2017 | FFC/2017-18/P/40 | Expenditures | 34,936 | |||||||
10/11/2017 | OWN/2017-18/R/246 | Direct Receipts | 238 | 15/11/2017 | FFC/2017-18/P/41 | Expenditures | 10,000 | |||||||
10/11/2017 | OWN/2017-18/R/247 | Direct Receipts | 529 | 15/11/2017 | FFC/2017-18/P/42 | Expenditures | 6,000 | |||||||
10/11/2017 | OWN/2017-18/R/248 | Direct Receipts | 374 | 15/11/2017 | FFC/2017-18/P/43 | Expenditures | 7,500 | |||||||
10/11/2017 | OWN/2017-18/R/249 | Direct Receipts | 1,354 | 15/11/2017 | FFC/2017-18/P/44 | Expenditures | 3,000 | |||||||
10/11/2017 | OWN/2017-18/R/250 | Direct Receipts | 642 | 15/11/2017 | FFC/2017-18/P/45 | Expenditures | 10,000 | |||||||
10/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 375 | 15/11/2017 | FFC/2017-18/P/46 | Expenditures | 3,500 | |||||||
10/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 375 | 16/11/2017 | OWN/2017-18/P/133 | Expenditures | 5,500 | |||||||
10/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 475 | 16/11/2017 | OWN/2017-18/P/134 | Expenditures | 500 | |||||||
10/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 100 | 20/11/2017 | OWN/2017-18/P/131 | Expenditures | 6,500 | |||||||
10/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 550 | 20/11/2017 | OWN/2017-18/P/138 | Expenditures | 5,000 | |||||||
10/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 175 | 24/11/2017 | OWN/2017-18/P/132 | Expenditures | 3,800 | |||||||
11/11/2017 | OWN/2017-18/R/251 | Direct Receipts | 635 | 27/11/2017 | OWN/2017-18/P/135 | Expenditures | 2,700 | |||||||
11/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 582 | 27/11/2017 | OWN/2017-18/P/136 | Expenditures | 2,280 | |||||||
11/11/2017 | OWN/2017-18/R/253 | Direct Receipts | 390 | 27/11/2017 | OWN/2017-18/P/137 | Expenditures | 500 | |||||||
11/11/2017 | OWN/2017-18/R/254 | Direct Receipts | 33 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/255 | Direct Receipts | 510 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/256 | Direct Receipts | 400 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/296 | Direct Receipts | 275 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/298 | Direct Receipts | 250 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/257 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/258 | Direct Receipts | 730 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/259 | Direct Receipts | 150 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/260 | Direct Receipts | 191 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/261 | Direct Receipts | 236 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/299 | Direct Receipts | 175 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/262 | Direct Receipts | 1,491 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/263 | Direct Receipts | 756 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/264 | Direct Receipts | 450 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/265 | Direct Receipts | 285 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/266 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/269 | Direct Receipts | 775 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/270 | Direct Receipts | 47 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/271 | Direct Receipts | 135 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/303 | Direct Receipts | 225 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/272 | Direct Receipts | 3,268 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/273 | Direct Receipts | 342 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/304 | Direct Receipts | 625 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/274 | Direct Receipts | 1,201 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/275 | Direct Receipts | 208 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/276 | Direct Receipts | 562 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/277 | Direct Receipts | 320 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/278 | Direct Receipts | 382 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/307 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/308 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/279 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/280 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/281 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/282 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/283 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/284 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/286 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 116 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 2,245 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 1,404 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 319 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/309 | Direct Receipts | 46 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/310 | Direct Receipts | 52 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/311 | Direct Receipts | 2,473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:06:21 PM. |