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/201 | Direct Receipts | 339 | 05/12/2017 | OWN/2017-18/P/100 | Expenditures | 1,500 | 12/12/2017 | OWN/2017-18/C/26 | 1,650 | ||||
04/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 159 | 06/12/2017 | OWN/2017-18/P/102 | Expenditures | 7,175 | 15/12/2017 | OWN/2017-18/C/27 | 3,300 | ||||
05/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 310 | 07/12/2017 | FFC/2017-18/P/9 | Expenditures | 147,989.7 | 19/12/2017 | OWN/2017-18/C/28 | 2,500 | ||||
05/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 1,070 | 07/12/2017 | OWN/2017-18/P/28 | Expenditures | 265,000 | |||||||
06/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 1,810 | 08/12/2017 | FFC/2017-18/P/10 | Expenditures | 31,355.9 | |||||||
07/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 80 | 09/12/2017 | FFC/2017-18/P/11 | Expenditures | 88.5 | |||||||
11/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 597 | 16/12/2017 | FFC/2017-18/P/12 | Expenditures | 207,929.5 | |||||||
12/12/2017 | OWN/2017-18/R/447 | Direct Receipts | 1,650 | 16/12/2017 | OWN/2017-18/P/101 | Expenditures | 300 | |||||||
13/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 450 | 20/12/2017 | MGNREGA/2017-18/P/12 | Expenditures | 6,420 | |||||||
14/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 2,329 | 20/12/2017 | OWN/2017-18/P/103 | Expenditures | 1,150 | |||||||
15/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 913 | 21/12/2017 | OWN/2017-18/P/148 | Expenditures | 32 | |||||||
18/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 799 | 26/12/2017 | OWN/2017-18/P/104 | Expenditures | 473 | |||||||
18/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 694 | 26/12/2017 | OWN/2017-18/P/105 | Expenditures | 15,000 | |||||||
18/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 993 | 26/12/2017 | OWN/2017-18/P/107 | Expenditures | 1,700 | |||||||
18/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 858 | 28/12/2017 | OWN/2017-18/P/106 | Expenditures | 1,000 | |||||||
20/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 1,128 | 29/12/2017 | OWN/2017-18/P/108 | Expenditures | 1,150 | |||||||
21/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 508 | Expenditures | ||||||||||
26/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 586,705 | Expenditures | ||||||||||
26/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 9,961 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 292 | Expenditures | ||||||||||
26/12/2017 | SAS/2017-18/R/3 | Direct Receipts | 3,258 | Expenditures | ||||||||||
26/12/2017 | STS/2017-18/R/3 | Direct Receipts | 25 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 198 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 372 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 422 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 45 | Expenditures | ||||||||||
31/12/2017 | PYKKA/2017-18/R/3 | Direct Receipts | 1,084 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:44:08 PM. |