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.) |
04/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 129,198 | 03/05/2017 | OWN/2017-18/P/31 | Expenditures | 15,430 | |||||||
04/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,700 | 03/05/2017 | OWN/2017-18/P/32 | Expenditures | 86,942 | |||||||
04/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,675 | 03/05/2017 | OWN/2017-18/P/33 | Expenditures | 12,476 | |||||||
04/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 152,799 | 03/05/2017 | OWN/2017-18/P/34 | Expenditures | 7,000 | |||||||
04/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 21,069 | 04/05/2017 | OWN/2017-18/P/35 | Expenditures | 17.25 | |||||||
05/05/2017 | STS/2017-18/R/2 | Direct Receipts | 235 | 04/05/2017 | OWN/2017-18/P/64 | Expenditures | 80,008 | |||||||
06/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,132 | 06/05/2017 | OWN/2017-18/P/2 | Expenditures | 17.25 | |||||||
07/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 6,600 | 11/05/2017 | OWN/2017-18/P/36 | Expenditures | 90,000 | |||||||
07/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,500 | 11/05/2017 | OWN/2017-18/P/37 | Expenditures | 90,000 | |||||||
09/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 128 | 11/05/2017 | OWN/2017-18/P/38 | Expenditures | 58,870 | |||||||
11/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,450 | 11/05/2017 | OWN/2017-18/P/39 | Expenditures | 28,295 | |||||||
11/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 48,464 | 11/05/2017 | OWN/2017-18/P/40 | Expenditures | 41,810 | |||||||
11/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 575 | 11/05/2017 | OWN/2017-18/P/41 | Expenditures | 4,050 | |||||||
11/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 575 | 11/05/2017 | OWN/2017-18/P/42 | Expenditures | 20,250 | |||||||
11/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 28,250 | 15/05/2017 | OWN/2017-18/P/43 | Expenditures | 2,000 | |||||||
11/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 200 | 15/05/2017 | OWN/2017-18/P/44 | Expenditures | 15,490 | |||||||
11/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 6,000 | 16/05/2017 | OWN/2017-18/P/3 | Expenditures | 39,700 | |||||||
15/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 55,119 | 16/05/2017 | OWN/2017-18/P/45 | Expenditures | 1,100 | |||||||
15/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 400 | 16/05/2017 | OWN/2017-18/P/46 | Expenditures | 1,200 | |||||||
15/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 400 | 16/05/2017 | OWN/2017-18/P/47 | Expenditures | 12,500 | |||||||
15/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 30,610 | 17/05/2017 | OWN/2017-18/P/48 | Expenditures | 60,406 | |||||||
15/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 700 | 17/05/2017 | OWN/2017-18/P/49 | Expenditures | 21,300 | |||||||
15/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 750 | 19/05/2017 | OWN/2017-18/P/50 | Expenditures | 291,575 | |||||||
15/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,000 | 19/05/2017 | OWN/2017-18/P/51 | Expenditures | 5,373 | |||||||
16/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 6,000 | 19/05/2017 | OWN/2017-18/P/52 | Expenditures | 30,000 | |||||||
16/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 49,378 | 19/05/2017 | OWN/2017-18/P/53 | Expenditures | 120,630 | |||||||
16/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 950 | 19/05/2017 | OWN/2017-18/P/54 | Expenditures | 50,000 | |||||||
16/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 950 | 19/05/2017 | OWN/2017-18/P/55 | Expenditures | 620.13 | |||||||
17/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,500 | 19/05/2017 | OWN/2017-18/P/56 | Expenditures | 18,000 | |||||||
17/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,500 | 19/05/2017 | OWN/2017-18/P/57 | Expenditures | 5,000 | |||||||
17/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 55,811 | 22/05/2017 | OWN/2017-18/P/58 | Expenditures | 10,880 | |||||||
17/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 500 | 22/05/2017 | OWN/2017-18/P/59 | Expenditures | 27,000 | |||||||
17/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 500 | 22/05/2017 | OWN/2017-18/P/60 | Expenditures | 25,200 | |||||||
17/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 35,715 | 23/05/2017 | FFC/2017-18/P/3 | Expenditures | 28,400 | |||||||
17/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,100 | 24/05/2017 | FFC/2017-18/P/4 | Expenditures | 167,900 | |||||||
19/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,600 | 24/05/2017 | OWN/2017-18/P/61 | Expenditures | 3,900 | |||||||
19/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,750 | 24/05/2017 | OWN/2017-18/P/62 | Expenditures | 4,500 | |||||||
19/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,500 | 29/05/2017 | OWN/2017-18/P/4 | Expenditures | 13,500 | |||||||
19/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 39,165 | 29/05/2017 | OWN/2017-18/P/63 | Expenditures | 5,550 | |||||||
19/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 850 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 850 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 25,045 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 900 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 69,611 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 550 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 550 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 12,440 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 52,229 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 950 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 15,785 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 750 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 74,284 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 32,865 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:20:08 PM. |