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.) |
02/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 418 | 02/12/2017 | OWN/2017-18/P/150 | Expenditures | 2,500 | 02/12/2017 | OWN/2017-18/C/33 | 2,410 | ||||
02/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 1,891 | 04/12/2017 | OWN/2017-18/P/151 | Expenditures | 2,600 | 02/12/2017 | OWN/2017-18/C/68 | 540 | ||||
02/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,811 | 04/12/2017 | OWN/2017-18/P/152 | Expenditures | 570 | 04/12/2017 | OWN/2017-18/C/34 | 1,358 | ||||
02/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 648 | 05/12/2017 | OWN/2017-18/P/54 | Expenditures | 2,600 | 04/12/2017 | OWN/2017-18/C/69 | 240 | ||||
04/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 3,416 | 05/12/2017 | OWN/2017-18/P/55 | Expenditures | 510 | 05/12/2017 | OWN/2017-18/C/35 | 2,058 | ||||
05/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 540 | 08/12/2017 | OWN/2017-18/P/153 | Expenditures | 100 | 05/12/2017 | OWN/2017-18/C/70 | 2,280 | ||||
05/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 240 | 08/12/2017 | OWN/2017-18/P/154 | Expenditures | 2,990 | 07/12/2017 | OWN/2017-18/C/36 | 2,300 | ||||
05/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 120 | 11/12/2017 | FFC/2017-18/P/27 | Expenditures | 13,500 | 11/12/2017 | OWN/2017-18/C/71 | 2,160 | ||||
05/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,080 | 16/12/2017 | OWN/2017-18/P/155 | Expenditures | 2,010 | 12/12/2017 | OWN/2017-18/C/37 | 2,467 | ||||
05/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,080 | 16/12/2017 | OWN/2017-18/P/156 | Expenditures | 6,500 | 12/12/2017 | OWN/2017-18/C/72 | 360 | ||||
07/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 31,350 | 18/12/2017 | FFC/2017-18/P/28 | Expenditures | 24,667.9 | 14/12/2017 | OWN/2017-18/C/73 | 660 | ||||
08/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 240 | 26/12/2017 | OWN/2017-18/P/56 | Expenditures | 300 | 15/12/2017 | OWN/2017-18/C/38 | 3,911 | ||||
08/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 120 | 26/12/2017 | OWN/2017-18/P/57 | Expenditures | 200 | 15/12/2017 | OWN/2017-18/C/74 | 480 | ||||
08/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 120 | 28/12/2017 | OWN/2017-18/P/157 | Expenditures | 6,588 | 16/12/2017 | OWN/2017-18/C/75 | 1,900 | ||||
08/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 5,315 | 29/12/2017 | FFC/2017-18/P/29 | Expenditures | 12,331 | 21/12/2017 | OWN/2017-18/C/76 | 3,200 | ||||
11/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 240 | 29/12/2017 | FFC/2017-18/P/30 | Expenditures | 73,991.9 | 21/12/2017 | OWN/2017-18/C/77 | 1,835 | ||||
11/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,320 | 29/12/2017 | OWN/2017-18/P/158 | Expenditures | 600 | 26/12/2017 | OWN/2017-18/C/78 | 1,195 | ||||
11/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 120 | 29/12/2017 | OWN/2017-18/P/159 | Expenditures | 7,800 | 27/12/2017 | OWN/2017-18/C/39 | 2,943 | ||||
11/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 240 | Expenditures | 27/12/2017 | OWN/2017-18/C/79 | 120 | |||||||
11/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 120 | Expenditures | 28/12/2017 | OWN/2017-18/C/40 | 72 | |||||||
12/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 6,314 | Expenditures | 28/12/2017 | OWN/2017-18/C/80 | 120 | |||||||
14/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 540 | Expenditures | 29/12/2017 | OWN/2017-18/C/41 | 8,740 | |||||||
14/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 120 | Expenditures | 29/12/2017 | OWN/2017-18/C/81 | 2,355 | |||||||
14/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 120 | Expenditures | 30/12/2017 | OWN/2017-18/C/82 | 840 | |||||||
14/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 240 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 120 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 4,050 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 2,552 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 120 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 360 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 120 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 120 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 7,044 | Expenditures | ||||||||||
19/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 297,358 | Expenditures | ||||||||||
20/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 520 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 1,115 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 240 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 975 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 240 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 5,560 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 1,335 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 540 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 240 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 10,106 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 240 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 360 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 240 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 120 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 3,947 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 327.24 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:42:31 AM. |