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/381 | Direct Receipts | 314 | 02/12/2017 | OWN/2017-18/P/83 | Expenditures | 132 | 15/12/2017 | OWN/2017-18/C/24 | 2,600 | ||||
02/12/2017 | OWN/2017-18/R/435 | Direct Receipts | 100 | 04/12/2017 | FFC/2017-18/P/12 | Expenditures | 91,000 | 30/12/2017 | OWN/2017-18/C/18 | 3,310 | ||||
04/12/2017 | OWN/2017-18/R/382 | Direct Receipts | 1,052 | 04/12/2017 | OWN/2017-18/P/74 | Expenditures | 2,530 | 31/12/2017 | OWN/2017-18/C/20 | 25,200 | ||||
04/12/2017 | OWN/2017-18/R/436 | Direct Receipts | 100 | 04/12/2017 | OWN/2017-18/P/84 | Expenditures | 16 | |||||||
05/12/2017 | OWN/2017-18/R/383 | Direct Receipts | 958 | 07/12/2017 | FFC/2017-18/P/13 | Expenditures | 31,356 | |||||||
05/12/2017 | OWN/2017-18/R/437 | Direct Receipts | 175 | 07/12/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | |||||||
06/12/2017 | TSC/2017-18/R/6 | Direct Receipts | 12,000 | 08/12/2017 | TSC/2017-18/P/26 | Expenditures | 118 | |||||||
07/12/2017 | OWN/2017-18/R/384 | Direct Receipts | 220 | 14/12/2017 | FFC/2017-18/P/21 | Expenditures | 2,000 | |||||||
08/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 31,350 | 15/12/2017 | OWN/2017-18/P/101 | Expenditures | 2,600 | |||||||
08/12/2017 | OWN/2017-18/R/385 | Direct Receipts | 235 | 18/12/2017 | FFC/2017-18/P/15 | Expenditures | 11,714 | |||||||
11/12/2017 | OWN/2017-18/R/386 | Direct Receipts | 2,462 | 18/12/2017 | OWN/2017-18/P/85 | Expenditures | 1,200 | |||||||
11/12/2017 | OWN/2017-18/R/438 | Direct Receipts | 575 | 26/12/2017 | FFC/2017-18/P/16 | Expenditures | 147,990 | |||||||
12/12/2017 | OWN/2017-18/R/344 | Direct Receipts | 720 | 27/12/2017 | MGNREGA/2017-18/P/8 | Expenditures | 5,700 | |||||||
12/12/2017 | OWN/2017-18/R/387 | Direct Receipts | 4,984 | 28/12/2017 | FFC/2017-18/P/17 | Expenditures | 14,000 | |||||||
12/12/2017 | OWN/2017-18/R/388 | Direct Receipts | 20 | 29/12/2017 | OWN/2017-18/P/86 | Expenditures | 660 | |||||||
12/12/2017 | OWN/2017-18/R/439 | Direct Receipts | 475 | 30/12/2017 | OWN/2017-18/P/102 | Expenditures | 20,000 | |||||||
13/12/2017 | OWN/2017-18/R/389 | Direct Receipts | 1,471 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/440 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/345 | Direct Receipts | 1,920 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/390 | Direct Receipts | 392 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/441 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/346 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/391 | Direct Receipts | 2,976 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/442 | Direct Receipts | 575 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/392 | Direct Receipts | 700 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/347 | Direct Receipts | 720 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/393 | Direct Receipts | 214 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/443 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/348 | Direct Receipts | 720 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/394 | Direct Receipts | 2,793 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/444 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/349 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/395 | Direct Receipts | 5,229 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/445 | Direct Receipts | 525 | Expenditures | ||||||||||
20/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 568,975 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/396 | Direct Receipts | 892 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/446 | Direct Receipts | 650 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/397 | Direct Receipts | 1,202 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/447 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 10,274 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/350 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/398 | Direct Receipts | 2,047 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/448 | Direct Receipts | 650 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/399 | Direct Receipts | 740 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/400 | Direct Receipts | 460 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/401 | Direct Receipts | 4,966 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/449 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/450 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/402 | Direct Receipts | 4,357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:42:17 PM. |