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/160 | Direct Receipts | 1,859 | 02/12/2017 | OWN/2017-18/P/183 | Expenditures | 500 | 04/12/2017 | OWN/2017-18/C/43 | 5,040 | ||||
02/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 900 | 04/12/2017 | FFC/2017-18/P/16 | Expenditures | 73,986 | 04/12/2017 | OWN/2017-18/C/48 | 5,500 | ||||
04/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 1,062 | 06/12/2017 | OWN/2017-18/P/111 | Expenditures | 540 | 04/12/2017 | OWN/2017-18/C/78 | 3,550 | ||||
04/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,050 | 06/12/2017 | OWN/2017-18/P/112 | Expenditures | 1,500 | 07/12/2017 | OWN/2017-18/C/44 | 4,750 | ||||
04/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 5,500 | 07/12/2017 | OWN/2017-18/P/113 | Expenditures | 8,159 | 07/12/2017 | OWN/2017-18/C/79 | 3,870 | ||||
04/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 2,970 | 07/12/2017 | OWN/2017-18/P/118 | Expenditures | 6,875 | 14/12/2017 | OWN/2017-18/C/45 | 15,679 | ||||
05/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 2,642 | 07/12/2017 | OWN/2017-18/P/119 | Expenditures | 4,501 | 14/12/2017 | OWN/2017-18/C/49 | 9,248 | ||||
05/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 900 | 07/12/2017 | OWN/2017-18/P/120 | Expenditures | 4,000 | 14/12/2017 | OWN/2017-18/C/80 | 23,000.99 | ||||
07/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 5,995 | 07/12/2017 | OWN/2017-18/P/121 | Expenditures | 2,340 | 19/12/2017 | OWN/2017-18/C/46 | 8,240 | ||||
07/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 500 | 07/12/2017 | OWN/2017-18/P/122 | Expenditures | 1,750 | 19/12/2017 | OWN/2017-18/C/81 | 3,710 | ||||
07/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 500 | 07/12/2017 | OWN/2017-18/P/184 | Expenditures | 8,021 | 27/12/2017 | OWN/2017-18/C/47 | 20,350 | ||||
07/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 9,230 | 07/12/2017 | OWN/2017-18/P/185 | Expenditures | 6,500 | 27/12/2017 | OWN/2017-18/C/50 | 1,400 | ||||
08/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 2,706 | 07/12/2017 | OWN/2017-18/P/186 | Expenditures | 23,300 | 27/12/2017 | OWN/2017-18/C/82 | 19,730 | ||||
08/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 3,240 | 12/12/2017 | OWN/2017-18/P/187 | Expenditures | 59 | |||||||
09/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 824 | 13/12/2017 | OWN/2017-18/P/123 | Expenditures | 4,800 | |||||||
09/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 2,340 | 14/12/2017 | OWN/2017-18/P/124 | Expenditures | 59 | |||||||
10/12/2017 | STS/2017-18/R/10 | Direct Receipts | 2,141 | 14/12/2017 | OWN/2017-18/P/188 | Expenditures | 500 | |||||||
11/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 1,783 | 15/12/2017 | OWN/2017-18/P/125 | Expenditures | 400 | |||||||
11/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 2,250 | 18/12/2017 | OWN/2017-18/P/189 | Expenditures | 188.8 | |||||||
12/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 792 | 19/12/2017 | OWN/2017-18/P/126 | Expenditures | 30,000 | |||||||
12/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 500 | 19/12/2017 | OWN/2017-18/P/190 | Expenditures | 3,000 | |||||||
12/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 500 | 23/12/2017 | MGNREGA/2017-18/P/7 | Expenditures | 15.39 | |||||||
12/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 810 | 27/12/2017 | OWN/2017-18/P/127 | Expenditures | 3,200 | |||||||
13/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 13,026 | 28/12/2017 | FFC/2017-18/P/17 | Expenditures | 53,124 | |||||||
13/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 5,130 | 28/12/2017 | OWN/2017-18/P/128 | Expenditures | 4,060 | |||||||
14/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 2,341 | 28/12/2017 | OWN/2017-18/P/129 | Expenditures | 175,915 | |||||||
14/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 2,250 | 28/12/2017 | OWN/2017-18/P/130 | Expenditures | 20,889 | |||||||
15/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 6,043 | 29/12/2017 | FFC/2017-18/P/18 | Expenditures | 82,490 | |||||||
15/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 3,240 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 207 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 720.99 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 5,535 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 5,940 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 2,913 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 2,430 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 2,277 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 3,235 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 810 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 2,532 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 2,880 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 5,359 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 5,130 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 4,068 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 2,970 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 2,744 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 2,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:19:08 PM. |