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.) |
01/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 4,215 | 01/06/2017 | OWN/2017-18/P/92 | Expenditures | 1,550 | 02/06/2017 | OWN/2017-18/C/18 | 5,000 | ||||
01/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 95 | 02/06/2017 | OWN/2017-18/P/93 | Expenditures | 870 | 06/06/2017 | OWN/2017-18/C/19 | 7,500 | ||||
01/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 95 | 03/06/2017 | OWN/2017-18/P/94 | Expenditures | 996 | 07/06/2017 | OWN/2017-18/C/57 | 12,460 | ||||
01/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 600 | 06/06/2017 | FFC/2017-18/P/10 | Expenditures | 49,700 | 07/06/2017 | OWN/2017-18/C/58 | 4,692 | ||||
01/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 500 | 06/06/2017 | FFC/2017-18/P/11 | Expenditures | 74,600 | 12/06/2017 | OWN/2017-18/C/20 | 10,000 | ||||
02/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 807 | 06/06/2017 | FFC/2017-18/P/7 | Expenditures | 47,926 | 13/06/2017 | OWN/2017-18/C/21 | 3,500 | ||||
02/06/2017 | OWN/2017-18/R/126 | Direct Receipts | 35 | 06/06/2017 | FFC/2017-18/P/9 | Expenditures | 20,025 | 14/06/2017 | OWN/2017-18/C/39 | 10,000 | ||||
02/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 35 | 06/06/2017 | OWN/2017-18/P/95 | Expenditures | 26,940 | 14/06/2017 | OWN/2017-18/C/59 | 14,360 | ||||
02/06/2017 | OWN/2017-18/R/128 | Direct Receipts | 150 | 06/06/2017 | OWN/2017-18/P/96 | Expenditures | 450 | 14/06/2017 | OWN/2017-18/C/60 | 10,400 | ||||
02/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 300 | 07/06/2017 | OWN/2017-18/P/100 | Expenditures | 25,946 | 15/06/2017 | OWN/2017-18/C/40 | 5,000 | ||||
03/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 124 | 07/06/2017 | OWN/2017-18/P/101 | Expenditures | 2,520 | 15/06/2017 | OWN/2017-18/C/55 | 4,534 | ||||
03/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 2,600 | 07/06/2017 | OWN/2017-18/P/102 | Expenditures | 6,676 | 16/06/2017 | OWN/2017-18/C/41 | 11,600 | ||||
06/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 7,103 | 07/06/2017 | OWN/2017-18/P/103 | Expenditures | 3,192 | 19/06/2017 | OWN/2017-18/C/32 | 6,000 | ||||
06/06/2017 | OWN/2017-18/R/133 | Direct Receipts | 245 | 07/06/2017 | OWN/2017-18/P/97 | Expenditures | 10,710 | 19/06/2017 | OWN/2017-18/C/33 | 2,400 | ||||
06/06/2017 | OWN/2017-18/R/134 | Direct Receipts | 245 | 07/06/2017 | OWN/2017-18/P/98 | Expenditures | 1,750 | 26/06/2017 | OWN/2017-18/C/34 | 4,534 | ||||
06/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,890 | 07/06/2017 | OWN/2017-18/P/99 | Expenditures | 1,500 | 27/06/2017 | OWN/2017-18/C/35 | 7,000 | ||||
06/06/2017 | OWN/2017-18/R/136 | Direct Receipts | 520 | 08/06/2017 | OWN/2017-18/P/104 | Expenditures | 980 | 28/06/2017 | OWN/2017-18/C/36 | 26,000 | ||||
07/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,364 | 08/06/2017 | OWN/2017-18/P/105 | Expenditures | 10,093 | 28/06/2017 | OWN/2017-18/C/61 | 11,460 | ||||
07/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 60 | 08/06/2017 | OWN/2017-18/P/106 | Expenditures | 6,644 | 29/06/2017 | OWN/2017-18/C/37 | 7,500 | ||||
07/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 55 | 12/06/2017 | OWN/2017-18/P/107 | Expenditures | 500 | 29/06/2017 | OWN/2017-18/C/56 | 6,420 | ||||
07/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 340 | 12/06/2017 | OWN/2017-18/P/108 | Expenditures | 1,992 | |||||||
08/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 370 | 13/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 3,725 | |||||||
08/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 720 | 13/06/2017 | MGNREGA/2017-18/P/10 | Expenditures | 3,417 | |||||||
08/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,926 | 13/06/2017 | MGNREGA/2017-18/P/11 | Expenditures | 3,417 | |||||||
12/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 7,414 | 13/06/2017 | MGNREGA/2017-18/P/12 | Expenditures | 1,590 | |||||||
12/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 350 | 13/06/2017 | MGNREGA/2017-18/P/13 | Expenditures | 1,590 | |||||||
12/06/2017 | OWN/2017-18/R/146 | Direct Receipts | 350 | 13/06/2017 | MGNREGA/2017-18/P/14 | Expenditures | 1,590 | |||||||
12/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 700 | 13/06/2017 | MGNREGA/2017-18/P/15 | Expenditures | 1,590 | |||||||
12/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,820 | 13/06/2017 | MGNREGA/2017-18/P/16 | Expenditures | 1,590 | |||||||
12/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 7,065 | 13/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 3,725 | |||||||
13/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,548 | 13/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 3,725 | |||||||
13/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,750 | 13/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 3,725 | |||||||
14/06/2017 | OWN/2017-18/R/152 | Direct Receipts | 268 | 13/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 3,725 | |||||||
14/06/2017 | OWN/2017-18/R/153 | Direct Receipts | 10,680 | 13/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 3,725 | |||||||
16/06/2017 | OWN/2017-18/R/154 | Direct Receipts | 10,002 | 13/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 3,417 | |||||||
16/06/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,990 | 13/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 3,417 | |||||||
16/06/2017 | OWN/2017-18/R/156 | Direct Receipts | 7,890 | 13/06/2017 | MGNREGA/2017-18/P/9 | Expenditures | 3,417 | |||||||
19/06/2017 | OWN/2017-18/R/157 | Direct Receipts | 5,393 | 13/06/2017 | OWN/2017-18/P/109 | Expenditures | 375 | |||||||
19/06/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,975 | 14/06/2017 | OWN/2017-18/P/110 | Expenditures | 4,980 | |||||||
19/06/2017 | OWN/2017-18/R/159 | Direct Receipts | 720 | 14/06/2017 | OWN/2017-18/P/111 | Expenditures | 1,750 | |||||||
19/06/2017 | OWN/2017-18/R/160 | Direct Receipts | 300 | 14/06/2017 | OWN/2017-18/P/112 | Expenditures | 2,520 | |||||||
20/06/2017 | OWN/2017-18/R/161 | Direct Receipts | 274 | 14/06/2017 | OWN/2017-18/P/113 | Expenditures | 11,550 | |||||||
20/06/2017 | OWN/2017-18/R/162 | Direct Receipts | 126 | 16/06/2017 | OWN/2017-18/P/114 | Expenditures | 73,500 | |||||||
20/06/2017 | OWN/2017-18/R/163 | Direct Receipts | 360 | 16/06/2017 | OWN/2017-18/P/115 | Expenditures | 21,269 | |||||||
21/06/2017 | OWN/2017-18/R/164 | Direct Receipts | 1,193 | 16/06/2017 | OWN/2017-18/P/116 | Expenditures | 3,120 | |||||||
23/06/2017 | OWN/2017-18/R/165 | Direct Receipts | 950 | 16/06/2017 | OWN/2017-18/P/117 | Expenditures | 1,125 | |||||||
23/06/2017 | OWN/2017-18/R/166 | Direct Receipts | 6,735 | 19/06/2017 | OWN/2017-18/P/118 | Expenditures | 3,506 | |||||||
23/06/2017 | OWN/2017-18/R/167 | Direct Receipts | 210 | 19/06/2017 | OWN/2017-18/P/119 | Expenditures | 2,000 | |||||||
23/06/2017 | OWN/2017-18/R/168 | Direct Receipts | 210 | 19/06/2017 | OWN/2017-18/P/120 | Expenditures | 500 | |||||||
23/06/2017 | OWN/2017-18/R/169 | Direct Receipts | 920 | 20/06/2017 | OWN/2017-18/P/121 | Expenditures | 476 | |||||||
27/06/2017 | OWN/2017-18/R/170 | Direct Receipts | 1,700 | 21/06/2017 | OWN/2017-18/P/122 | Expenditures | 870 | |||||||
27/06/2017 | OWN/2017-18/R/171 | Direct Receipts | 1,350 | 21/06/2017 | OWN/2017-18/P/123 | Expenditures | 2,160 | |||||||
27/06/2017 | OWN/2017-18/R/172 | Direct Receipts | 527 | 21/06/2017 | OWN/2017-18/P/124 | Expenditures | 250 | |||||||
28/06/2017 | OWN/2017-18/R/173 | Direct Receipts | 25,838 | 21/06/2017 | OWN/2017-18/P/125 | Expenditures | 8,925 | |||||||
28/06/2017 | OWN/2017-18/R/174 | Direct Receipts | 355 | 23/06/2017 | OWN/2017-18/P/126 | Expenditures | 6,750 | |||||||
28/06/2017 | OWN/2017-18/R/175 | Direct Receipts | 355 | 27/06/2017 | OWN/2017-18/P/127 | Expenditures | 550 | |||||||
28/06/2017 | OWN/2017-18/R/176 | Direct Receipts | 670 | 28/06/2017 | OWN/2017-18/P/128 | Expenditures | 9,650 | |||||||
28/06/2017 | OWN/2017-18/R/177 | Direct Receipts | 4,534 | 28/06/2017 | OWN/2017-18/P/129 | Expenditures | 650 | |||||||
28/06/2017 | OWN/2017-18/R/178 | Direct Receipts | 795 | 28/06/2017 | OWN/2017-18/P/130 | Expenditures | 1,750 | |||||||
29/06/2017 | OWN/2017-18/R/179 | Direct Receipts | 6,316 | 28/06/2017 | OWN/2017-18/P/131 | Expenditures | 2,520 | |||||||
29/06/2017 | OWN/2017-18/R/180 | Direct Receipts | 200 | 29/06/2017 | OWN/2017-18/P/132 | Expenditures | 16,350 | |||||||
29/06/2017 | OWN/2017-18/R/181 | Direct Receipts | 200 | 29/06/2017 | OWN/2017-18/P/133 | Expenditures | 1,920 | |||||||
29/06/2017 | OWN/2017-18/R/182 | Direct Receipts | 240 | 30/06/2017 | MGNREGA/2017-18/P/17 | Expenditures | 3,418 | |||||||
30/06/2017 | OWN/2017-18/R/183 | Direct Receipts | 659 | 30/06/2017 | OWN/2017-18/P/134 | Expenditures | 512 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/135 | Expenditures | 1,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:23:14 AM. |