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/206 | Direct Receipts | 2,514 | 02/12/2017 | OWN/2017-18/P/138 | Expenditures | 145 | 16/12/2017 | OWN/2017-18/C/45 | 5,000 | ||||
02/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 400 | 02/12/2017 | OWN/2017-18/P/139 | Expenditures | 210 | 22/12/2017 | OWN/2017-18/C/41 | 9,500 | ||||
04/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 426 | 02/12/2017 | OWN/2017-18/P/140 | Expenditures | 50 | 22/12/2017 | OWN/2017-18/C/43 | 20,000 | ||||
04/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 74 | 02/12/2017 | OWN/2017-18/P/141 | Expenditures | 1,110 | 29/12/2017 | OWN/2017-18/C/42 | 7,500 | ||||
06/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 750 | 05/12/2017 | OWN/2017-18/P/142 | Expenditures | 98,760 | 29/12/2017 | OWN/2017-18/C/44 | 30,000 | ||||
07/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 503 | 06/12/2017 | OWN/2017-18/P/143 | Expenditures | 830 | |||||||
07/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 600 | 06/12/2017 | OWN/2017-18/P/144 | Expenditures | 750 | |||||||
07/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 310 | 08/12/2017 | OWN/2017-18/P/145 | Expenditures | 59 | |||||||
08/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 33 | 08/12/2017 | OWN/2017-18/P/146 | Expenditures | 1,815 | |||||||
08/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 100 | 14/12/2017 | FFC/2017-18/P/3 | Expenditures | 34,306 | |||||||
08/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 120 | 14/12/2017 | MGNREGA/2017-18/P/13 | Expenditures | 4,417 | |||||||
08/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 66,767 | 14/12/2017 | OWN/2017-18/P/147 | Expenditures | 2,235 | |||||||
09/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 966 | 14/12/2017 | OWN/2017-18/P/148 | Expenditures | 2,680 | |||||||
09/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 400 | 14/12/2017 | OWN/2017-18/P/149 | Expenditures | 7,125 | |||||||
11/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 5,000 | 14/12/2017 | OWN/2017-18/P/150 | Expenditures | 7,125 | |||||||
11/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 1,200 | 14/12/2017 | OWN/2017-18/P/151 | Expenditures | 12,000 | |||||||
11/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 80 | 14/12/2017 | TSC/2017-18/P/36 | Expenditures | 2,000 | |||||||
14/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 729 | 16/12/2017 | OWN/2017-18/P/152 | Expenditures | 876 | |||||||
14/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 900 | 17/12/2017 | OWN/2017-18/P/153 | Expenditures | 118 | |||||||
14/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 60 | 17/12/2017 | OWN/2017-18/P/154 | Expenditures | 118 | |||||||
14/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 274 | 17/12/2017 | OWN/2017-18/P/155 | Expenditures | 59 | |||||||
14/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 195 | 18/12/2017 | OWN/2017-18/P/164 | Expenditures | 2,000 | |||||||
14/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 520 | 21/12/2017 | FFC/2017-18/P/4 | Expenditures | 4,400 | |||||||
15/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 1,000 | 21/12/2017 | FFC/2017-18/P/5 | Expenditures | 1,873 | |||||||
16/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 4,741 | 22/12/2017 | OWN/2017-18/P/156 | Expenditures | 65 | |||||||
16/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 2,400 | 22/12/2017 | OWN/2017-18/P/157 | Expenditures | 50 | |||||||
16/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 1,076 | 22/12/2017 | STS/2017-18/P/4 | Expenditures | 125,000 | |||||||
19/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,130,165 | 22/12/2017 | TSC/2017-18/P/37 | Expenditures | 7,000 | |||||||
21/12/2017 | STS/2017-18/R/3 | Direct Receipts | 4,239 | 23/12/2017 | FFC/2017-18/P/6 | Expenditures | 55,550 | |||||||
22/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 1,621 | 28/12/2017 | OWN/2017-18/P/159 | Expenditures | 6,220 | |||||||
22/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 300 | 28/12/2017 | OWN/2017-18/P/160 | Expenditures | 150 | |||||||
22/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 4,704 | 28/12/2017 | OWN/2017-18/P/161 | Expenditures | 200 | |||||||
22/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 400 | 28/12/2017 | OWN/2017-18/P/162 | Expenditures | 815 | |||||||
22/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 2,206 | 28/12/2017 | OWN/2017-18/P/163 | Expenditures | 10,240 | |||||||
22/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 1,400 | 28/12/2017 | TSC/2017-18/P/38 | Expenditures | 12,000 | |||||||
22/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 7,733 | 29/12/2017 | TSC/2017-18/P/39 | Expenditures | 12,000 | |||||||
22/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 4,858 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 4,601 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 2,094 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 2,815 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 3,016 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 2,249 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 2,632 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 1,709 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 290 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 17,507 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 4,991 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 2,968 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 285 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 6,409 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 170 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 1,699 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 60 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 254 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 76 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:03:25 AM. |