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/175 | Direct Receipts | 15,600 | 02/12/2017 | OWN/2017-18/P/360 | Expenditures | 650 | |||||||
02/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 7,032 | 02/12/2017 | OWN/2017-18/P/361 | Expenditures | 1,000 | |||||||
02/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 11,730 | 02/12/2017 | OWN/2017-18/P/362 | Expenditures | 6,325 | |||||||
02/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 10,374 | 02/12/2017 | OWN/2017-18/P/398 | Expenditures | 5,684 | |||||||
02/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 2,396 | 02/12/2017 | OWN/2017-18/P/399 | Expenditures | 5,684 | |||||||
04/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 4,000 | 04/12/2017 | FFC/2017-18/P/7 | Expenditures | 22,515 | |||||||
04/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 4,000 | 04/12/2017 | OWN/2017-18/P/363 | Expenditures | 1,700 | |||||||
04/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 29,500 | 04/12/2017 | OWN/2017-18/P/364 | Expenditures | 19,200 | |||||||
06/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 8,000 | 04/12/2017 | OWN/2017-18/P/365 | Expenditures | 3,335 | |||||||
06/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 2,000 | 04/12/2017 | OWN/2017-18/P/366 | Expenditures | 3,000 | |||||||
07/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 4,000 | 04/12/2017 | OWN/2017-18/P/367 | Expenditures | 3,000 | |||||||
07/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 7,200 | 04/12/2017 | OWN/2017-18/P/368 | Expenditures | 3,000 | |||||||
08/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 3,742 | 04/12/2017 | OWN/2017-18/P/369 | Expenditures | 4,000 | |||||||
08/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 15,000 | 04/12/2017 | OWN/2017-18/P/370 | Expenditures | 3,734 | |||||||
08/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 3,000 | 04/12/2017 | OWN/2017-18/P/371 | Expenditures | 4,350 | |||||||
08/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 6,000 | 04/12/2017 | OWN/2017-18/P/372 | Expenditures | 4,036 | |||||||
13/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 5,565 | 05/12/2017 | STS/2017-18/P/11 | Expenditures | 92,400 | |||||||
13/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 13,308 | 06/12/2017 | OWN/2017-18/P/373 | Expenditures | 2,000 | |||||||
13/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 15,760 | 06/12/2017 | OWN/2017-18/P/374 | Expenditures | 4,000 | |||||||
14/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 850 | 06/12/2017 | OWN/2017-18/P/410 | Expenditures | 1,000 | |||||||
16/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 5,520 | 07/12/2017 | OWN/2017-18/P/375 | Expenditures | 3,700 | |||||||
20/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 730 | 07/12/2017 | OWN/2017-18/P/376 | Expenditures | 15,000 | |||||||
21/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 500 | 08/12/2017 | OWN/2017-18/P/377 | Expenditures | 5,720 | |||||||
21/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 9,608 | 08/12/2017 | OWN/2017-18/P/400 | Expenditures | 30,000 | |||||||
21/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 10,000 | 11/12/2017 | OWN/2017-18/P/378 | Expenditures | 1,500 | |||||||
22/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 1,380 | 11/12/2017 | OWN/2017-18/P/379 | Expenditures | 5,580 | |||||||
22/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 5,990 | 11/12/2017 | OWN/2017-18/P/401 | Expenditures | 640 | |||||||
27/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 500,000 | 12/12/2017 | OWN/2017-18/P/380 | Expenditures | 250 | |||||||
29/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 5,810 | 12/12/2017 | OWN/2017-18/P/381 | Expenditures | 250 | |||||||
29/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 4,719 | 12/12/2017 | OWN/2017-18/P/382 | Expenditures | 125 | |||||||
29/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 8,000 | 12/12/2017 | OWN/2017-18/P/383 | Expenditures | 10,000 | |||||||
30/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 5,000 | 13/12/2017 | OWN/2017-18/P/384 | Expenditures | 2,750 | |||||||
31/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 278 | 13/12/2017 | OWN/2017-18/P/402 | Expenditures | 60 | |||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/385 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/386 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/387 | Expenditures | 60 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/397 | Expenditures | 12,738 | ||||||||||
Direct Receipts | 15/12/2017 | MGNREGA/2017-18/P/1 | Expenditures | 12,503 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/388 | Expenditures | 60 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/389 | Expenditures | 60 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/403 | Expenditures | 125 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/404 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/390 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/391 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/392 | Expenditures | 5,052 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/393 | Expenditures | 120 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/405 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/406 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/407 | Expenditures | 60 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/394 | Expenditures | 120 | ||||||||||
Direct Receipts | 22/12/2017 | STS/2017-18/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/395 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/396 | Expenditures | 120 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/408 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/409 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:03:22 AM. |