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.) |
01/12/2017 | OWN/2017-18/R/450 | Direct Receipts | 189,508.49 | 18/12/2017 | OWN/2017-18/P/90 | Expenditures | 1,000 | |||||||
04/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 100 | 18/12/2017 | OWN/2017-18/P/91 | Expenditures | 620 | |||||||
05/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 160 | 18/12/2017 | OWN/2017-18/P/92 | Expenditures | 400 | |||||||
05/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 100 | 21/12/2017 | FFC/2017-18/P/12 | Expenditures | 50,000 | |||||||
05/12/2017 | OWN/2017-18/R/271 | Direct Receipts | 224 | 22/12/2017 | OWN/2017-18/P/100 | Expenditures | 160 | |||||||
05/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 740 | 22/12/2017 | OWN/2017-18/P/101 | Expenditures | 700 | |||||||
05/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 1,340 | 22/12/2017 | OWN/2017-18/P/102 | Expenditures | 700 | |||||||
06/12/2017 | OWN/2017-18/R/272 | Direct Receipts | 100 | 22/12/2017 | OWN/2017-18/P/93 | Expenditures | 13,106 | |||||||
06/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 100 | 22/12/2017 | OWN/2017-18/P/94 | Expenditures | 14,214 | |||||||
06/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 3,726 | 22/12/2017 | OWN/2017-18/P/95 | Expenditures | 14,214 | |||||||
06/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 1,949 | 22/12/2017 | OWN/2017-18/P/96 | Expenditures | 357 | |||||||
06/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 120 | 22/12/2017 | OWN/2017-18/P/97 | Expenditures | 550 | |||||||
06/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 1,920 | 22/12/2017 | OWN/2017-18/P/98 | Expenditures | 700 | |||||||
07/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 100 | 22/12/2017 | OWN/2017-18/P/99 | Expenditures | 1,138 | |||||||
07/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 1,000 | 26/12/2017 | FFC/2017-18/P/13 | Expenditures | 50,000 | |||||||
07/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 323 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 201 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 415 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 968 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 800 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 1,365 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/453 | Direct Receipts | 635 | Expenditures | ||||||||||
16/12/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 412.12 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/340 | Direct Receipts | 1,240 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/454 | Direct Receipts | 59.73 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 516 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 4,125 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/341 | Direct Receipts | 501 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/455 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 1,920 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/338 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/339 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:02:25 AM. |