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/153 | Direct Receipts | 13,575 | 07/11/2017 | OWN/2017-18/P/43 | Expenditures | 700 | 16/11/2017 | OWN/2017-18/C/5 | 22,200 | ||||
07/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 12,139 | 07/11/2017 | OWN/2017-18/P/44 | Expenditures | 4,500 | |||||||
07/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 4,250 | 07/11/2017 | OWN/2017-18/P/96 | Expenditures | 4,250 | |||||||
07/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,900 | 08/11/2017 | OWN/2017-18/P/97 | Expenditures | 3,780 | |||||||
07/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 700 | 09/11/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | |||||||
08/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 3,982 | 11/11/2017 | OWN/2017-18/P/98 | Expenditures | 5,000 | |||||||
08/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 3,780 | 14/11/2017 | OWN/2017-18/P/42 | Expenditures | 750 | |||||||
09/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 3,380 | 16/11/2017 | OWN/2017-18/P/41 | Expenditures | 22,200 | |||||||
09/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 4 | 16/11/2017 | OWN/2017-18/P/99 | Expenditures | 38,400 | |||||||
09/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,500 | 17/11/2017 | OWN/2017-18/P/40 | Expenditures | 14,400 | |||||||
10/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 4,991 | 18/11/2017 | OWN/2017-18/P/100 | Expenditures | 24,500 | |||||||
10/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,500 | 21/11/2017 | OWN/2017-18/P/175 | Expenditures | 19,410 | |||||||
14/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 5,270 | 21/11/2017 | OWN/2017-18/P/39 | Expenditures | 3,250 | |||||||
14/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 750 | 27/11/2017 | FFC/2017-18/P/6 | Expenditures | 80,000 | |||||||
14/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 750 | 27/11/2017 | MGNREGA/2017-18/P/8 | Expenditures | 7,236 | |||||||
15/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 6,000 | 27/11/2017 | OWN/2017-18/P/102 | Expenditures | 118 | |||||||
21/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 12,718 | 27/11/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | |||||||
21/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 2,410 | 29/11/2017 | OWN/2017-18/P/103 | Expenditures | 9,780 | |||||||
21/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 6,225 | 29/11/2017 | OWN/2017-18/P/38 | Expenditures | 1,200 | |||||||
28/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 2,312 | 30/11/2017 | OWN/2017-18/P/104 | Expenditures | 24,000 | |||||||
28/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,500 | 30/11/2017 | OWN/2017-18/P/105 | Expenditures | 29,000 | |||||||
29/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 27,126 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 9,780 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 28,996 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 5,402 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 5 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 436 | Expenditures | ||||||||||
30/11/2017 | TSC/2017-18/R/5 | Direct Receipts | 1,504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:10:38 PM. |