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/163 | Direct Receipts | 650 | 02/12/2017 | OWN/2017-18/P/184 | Expenditures | 650 | 31/12/2017 | OWN/2017-18/C/82 | 17,561 | ||||
03/12/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 658 | 05/12/2017 | OWN/2017-18/P/185 | Expenditures | 138,472 | |||||||
03/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 33,520 | 06/12/2017 | OWN/2017-18/P/186 | Expenditures | 12,752 | |||||||
03/12/2017 | STS/2017-18/R/6 | Direct Receipts | 1,423 | 07/12/2017 | BRGF/2017-18/P/12 | Expenditures | 40,983 | |||||||
04/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 82,704 | 07/12/2017 | OWN/2017-18/P/187 | Expenditures | 2,330 | |||||||
07/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 16,261 | 11/12/2017 | FFC/2017-18/P/3 | Expenditures | 80,855 | |||||||
07/12/2017 | STS/2017-18/R/7 | Direct Receipts | 286.55 | 11/12/2017 | OWN/2017-18/P/188 | Expenditures | 44,200 | |||||||
09/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 255 | 14/12/2017 | OWN/2017-18/P/189 | Expenditures | 1,850 | |||||||
11/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 3,860 | 19/12/2017 | OWN/2017-18/P/191 | Expenditures | 7,500 | |||||||
12/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 3,375 | 26/12/2017 | FFC/2017-18/P/4 | Expenditures | 800,000 | |||||||
12/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 21,750 | 26/12/2017 | OWN/2017-18/P/192 | Expenditures | 180 | |||||||
14/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 15,253 | 27/12/2017 | OWN/2017-18/P/193 | Expenditures | 140,000 | |||||||
15/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 2,006 | 28/12/2017 | FFC/2017-18/P/5 | Expenditures | 11,256 | |||||||
15/12/2017 | STS/2017-18/R/8 | Direct Receipts | 700,000 | 28/12/2017 | OWN/2017-18/P/194 | Expenditures | 11,235 | |||||||
16/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 21,562 | 29/12/2017 | BRGF/2017-18/P/13 | Expenditures | 370,145 | |||||||
18/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 4,800 | 29/12/2017 | OWN/2017-18/P/195 | Expenditures | 7,200 | |||||||
19/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 20,048 | 30/12/2017 | OWN/2017-18/P/196 | Expenditures | 111 | |||||||
20/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 5,513 | 31/12/2017 | OWN/2017-18/P/197 | Expenditures | 200,588 | |||||||
21/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 5,934 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 22,278 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 16,064 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 19,222 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 33,339 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 8,266 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 11,830 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 4,675 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 1,783,150 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 18,964 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:46:45 PM. |