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/216 | Direct Receipts | 2,000 | 01/11/2017 | OWN/2017-18/P/162 | Expenditures | 932 | |||||||
02/11/2017 | OWN/2017-18/R/268 | Direct Receipts | 85 | 01/11/2017 | OWN/2017-18/P/163 | Expenditures | 1,350 | |||||||
03/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 16,050 | 01/11/2017 | OWN/2017-18/P/164 | Expenditures | 2,000 | |||||||
06/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 1,000 | 01/11/2017 | OWN/2017-18/P/165 | Expenditures | 450 | |||||||
06/11/2017 | OWN/2017-18/R/269 | Direct Receipts | 1,000 | 01/11/2017 | OWN/2017-18/P/166 | Expenditures | 450 | |||||||
06/11/2017 | OWN/2017-18/R/270 | Direct Receipts | 100 | 01/11/2017 | OWN/2017-18/P/186 | Expenditures | 16,050 | |||||||
07/11/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 24,285 | 03/11/2017 | OWN/2017-18/P/167 | Expenditures | 7,434 | |||||||
07/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 200 | 03/11/2017 | STS/2017-18/P/21 | Expenditures | 95,600 | |||||||
07/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 1,180 | 03/11/2017 | STS/2017-18/P/22 | Expenditures | 42,860 | |||||||
09/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 1,000 | 03/11/2017 | STS/2017-18/P/23 | Expenditures | 15,540 | |||||||
14/11/2017 | OWN/2017-18/R/271 | Direct Receipts | 200 | 07/11/2017 | FFC/2017-18/P/14 | Expenditures | 12,023 | |||||||
14/11/2017 | OWN/2017-18/R/272 | Direct Receipts | 500 | 18/11/2017 | MGNREGA/2017-18/P/5 | Expenditures | 24,285 | |||||||
15/11/2017 | OWN/2017-18/R/273 | Direct Receipts | 60 | 18/11/2017 | OWN/2017-18/P/168 | Expenditures | 7,434 | |||||||
17/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 500 | 18/11/2017 | OWN/2017-18/P/169 | Expenditures | 932 | |||||||
17/11/2017 | OWN/2017-18/R/223 | Direct Receipts | 3,405 | 18/11/2017 | OWN/2017-18/P/170 | Expenditures | 6,976 | |||||||
17/11/2017 | OWN/2017-18/R/224 | Direct Receipts | 1,000 | 18/11/2017 | OWN/2017-18/P/171 | Expenditures | 848 | |||||||
18/11/2017 | OWN/2017-18/R/274 | Direct Receipts | 319 | 18/11/2017 | OWN/2017-18/P/187 | Expenditures | 8,076 | |||||||
18/11/2017 | OWN/2017-18/R/275 | Direct Receipts | 960 | 18/11/2017 | OWN/2017-18/P/188 | Expenditures | 1,048 | |||||||
18/11/2017 | OWN/2017-18/R/276 | Direct Receipts | 60,000 | 18/11/2017 | OWN/2017-18/P/189 | Expenditures | 300 | |||||||
20/11/2017 | OWN/2017-18/R/277 | Direct Receipts | 901 | 18/11/2017 | OWN/2017-18/P/190 | Expenditures | 4,745 | |||||||
20/11/2017 | OWN/2017-18/R/278 | Direct Receipts | 600 | 18/11/2017 | OWN/2017-18/P/191 | Expenditures | 1,300 | |||||||
21/11/2017 | OWN/2017-18/R/225 | Direct Receipts | 2,000 | 18/11/2017 | OWN/2017-18/P/192 | Expenditures | 3,000 | |||||||
21/11/2017 | OWN/2017-18/R/226 | Direct Receipts | 1,000 | 18/11/2017 | OWN/2017-18/P/193 | Expenditures | 1,350 | |||||||
22/11/2017 | OWN/2017-18/R/227 | Direct Receipts | 100 | 30/11/2017 | FFC/2017-18/P/18 | Expenditures | 2 | |||||||
22/11/2017 | OWN/2017-18/R/228 | Direct Receipts | 600 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/229 | Direct Receipts | 640 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/279 | Direct Receipts | 1,628 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/280 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/281 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/282 | Direct Receipts | 3,650 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/231 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/283 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/284 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 91 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/232 | Direct Receipts | 600 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/233 | Direct Receipts | 6,965 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/286 | Direct Receipts | 784 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/234 | Direct Receipts | 800 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/235 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 113 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 66 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 1,178 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 1,129 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 1,048 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 1,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:43:06 PM. |