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/187 | Direct Receipts | 920 | 02/11/2017 | OWN/2017-18/P/100 | Expenditures | 700 | 03/11/2017 | OWN/2017-18/C/10 | 310 | ||||
02/11/2017 | OWN/2017-18/R/254 | Direct Receipts | 1,875 | 02/11/2017 | OWN/2017-18/P/165 | Expenditures | 160 | 16/11/2017 | OWN/2017-18/C/11 | 625 | ||||
02/11/2017 | OWN/2017-18/R/255 | Direct Receipts | 1,793 | 02/11/2017 | OWN/2017-18/P/166 | Expenditures | 600 | 19/11/2017 | OWN/2017-18/C/12 | 400 | ||||
07/11/2017 | OWN/2017-18/R/256 | Direct Receipts | 1,131 | 06/11/2017 | OWN/2017-18/P/169 | Expenditures | 7,175 | 22/11/2017 | OWN/2017-18/C/13 | 715 | ||||
07/11/2017 | OWN/2017-18/R/257 | Direct Receipts | 20 | 06/11/2017 | OWN/2017-18/P/170 | Expenditures | 500 | 23/11/2017 | OWN/2017-18/C/14 | 1,035 | ||||
09/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 310 | 07/11/2017 | FFC/2017-18/P/18 | Expenditures | 59,500 | 28/11/2017 | OWN/2017-18/C/34 | 13,550 | ||||
09/11/2017 | OWN/2017-18/R/258 | Direct Receipts | 1,619 | 07/11/2017 | OWN/2017-18/P/167 | Expenditures | 7,660 | 29/11/2017 | OWN/2017-18/C/35 | 14,021 | ||||
09/11/2017 | OWN/2017-18/R/259 | Direct Receipts | 40 | 07/11/2017 | OWN/2017-18/P/168 | Expenditures | 7,634 | |||||||
09/11/2017 | OWN/2017-18/R/301 | Direct Receipts | 40 | 07/11/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
13/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 100 | 09/11/2017 | OWN/2017-18/P/109 | Expenditures | 25,000 | |||||||
13/11/2017 | OWN/2017-18/R/260 | Direct Receipts | 201 | 18/11/2017 | OWN/2017-18/P/110 | Expenditures | 274,357 | |||||||
15/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 100 | 18/11/2017 | OWN/2017-18/P/111 | Expenditures | 18,600 | |||||||
15/11/2017 | OWN/2017-18/R/261 | Direct Receipts | 359 | 18/11/2017 | OWN/2017-18/P/171 | Expenditures | 1,750 | |||||||
18/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 825 | 18/11/2017 | OWN/2017-18/P/172 | Expenditures | 400 | |||||||
18/11/2017 | OWN/2017-18/R/262 | Direct Receipts | 3,636 | 18/11/2017 | OWN/2017-18/P/173 | Expenditures | 454 | |||||||
18/11/2017 | OWN/2017-18/R/263 | Direct Receipts | 20 | 20/11/2017 | OWN/2017-18/P/174 | Expenditures | 800 | |||||||
20/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 815 | 20/11/2017 | OWN/2017-18/P/175 | Expenditures | 600 | |||||||
20/11/2017 | OWN/2017-18/R/264 | Direct Receipts | 5,571 | 20/11/2017 | OWN/2017-18/P/176 | Expenditures | 70 | |||||||
20/11/2017 | OWN/2017-18/R/265 | Direct Receipts | 100 | 20/11/2017 | TSC/2017-18/P/13 | Expenditures | 7,000 | |||||||
21/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 1,320 | 23/11/2017 | OWN/2017-18/P/177 | Expenditures | 990 | |||||||
21/11/2017 | OWN/2017-18/R/266 | Direct Receipts | 4,705 | 23/11/2017 | OWN/2017-18/P/178 | Expenditures | 60 | |||||||
23/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 1,350 | 27/11/2017 | MGNREGA/2017-18/P/12 | Expenditures | 10,000 | |||||||
23/11/2017 | OWN/2017-18/R/267 | Direct Receipts | 4,714 | 27/11/2017 | OWN/2017-18/P/179 | Expenditures | 7,500 | |||||||
24/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 305 | 28/11/2017 | OWN/2017-18/P/180 | Expenditures | 5,400 | |||||||
24/11/2017 | OWN/2017-18/R/268 | Direct Receipts | 864 | 30/11/2017 | FFC/2017-18/P/19 | Expenditures | 23,600 | |||||||
24/11/2017 | OWN/2017-18/R/269 | Direct Receipts | 60 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 615 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/270 | Direct Receipts | 4,192 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 510 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/271 | Direct Receipts | 3,803 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/272 | Direct Receipts | 325 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/273 | Direct Receipts | 251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:04:43 AM. |