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.) |
01/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 464 | 01/07/2017 | OWN/2017-18/P/101 | Expenditures | 700 | 05/07/2017 | OWN/2017-18/C/17 | 500 | ||||
01/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 419 | 01/07/2017 | OWN/2017-18/P/102 | Expenditures | 700 | 05/07/2017 | OWN/2017-18/C/29 | 3,025 | ||||
01/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 882 | 01/07/2017 | OWN/2017-18/P/66 | Expenditures | 45,000 | 10/07/2017 | OWN/2017-18/C/18 | 5,000 | ||||
01/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 15,000 | 05/07/2017 | OWN/2017-18/P/67 | Expenditures | 250 | 13/07/2017 | OWN/2017-18/C/19 | 1,500 | ||||
01/07/2017 | OWN/2017-18/R/198 | Direct Receipts | 3,149 | 05/07/2017 | OWN/2017-18/P/68 | Expenditures | 135 | 13/07/2017 | OWN/2017-18/C/7 | 5,000 | ||||
05/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 359 | 05/07/2017 | OWN/2017-18/P/69 | Expenditures | 350 | 14/07/2017 | OWN/2017-18/C/6 | 24,000 | ||||
05/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 182 | 06/07/2017 | FFC/2017-18/P/6 | Expenditures | 9,510 | 18/07/2017 | OWN/2017-18/C/21 | 6,500 | ||||
05/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 182 | 06/07/2017 | FFC/2017-18/P/7 | Expenditures | 15 | 31/07/2017 | OWN/2017-18/C/20 | 15,026 | ||||
05/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 182 | 06/07/2017 | FFC/2017-18/P/8 | Expenditures | 3 | 31/07/2017 | OWN/2017-18/C/22 | 6,000 | ||||
05/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 208 | 07/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 1,925 | |||||||
05/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 20 | 07/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 1,925 | |||||||
05/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 40 | 07/07/2017 | MGNREGA/2017-18/P/6 | Expenditures | 1,925 | |||||||
05/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 5,000 | 07/07/2017 | MGNREGA/2017-18/P/7 | Expenditures | 1,925 | |||||||
05/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 5,000 | 07/07/2017 | MGNREGA/2017-18/P/8 | Expenditures | 1,925 | |||||||
05/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 5,000 | 07/07/2017 | OWN/2017-18/P/70 | Expenditures | 5,000 | |||||||
05/07/2017 | OWN/2017-18/R/199 | Direct Receipts | 190 | 07/07/2017 | OWN/2017-18/P/71 | Expenditures | 350 | |||||||
06/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 7,957 | 07/07/2017 | OWN/2017-18/P/72 | Expenditures | 9,500 | |||||||
07/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 5,000 | 10/07/2017 | OWN/2017-18/P/73 | Expenditures | 7,850 | |||||||
07/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 5,000 | 10/07/2017 | OWN/2017-18/P/74 | Expenditures | 400 | |||||||
07/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 40 | 11/07/2017 | OWN/2017-18/P/75 | Expenditures | 490 | |||||||
10/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 5,000 | 11/07/2017 | OWN/2017-18/P/76 | Expenditures | 22 | |||||||
10/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 225 | 11/07/2017 | OWN/2017-18/P/77 | Expenditures | 22 | |||||||
10/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 20 | 12/07/2017 | FFC/2017-18/P/9 | Expenditures | 59,190 | |||||||
10/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 316 | 13/07/2017 | OWN/2017-18/P/78 | Expenditures | 6,500 | |||||||
10/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 20 | 13/07/2017 | OWN/2017-18/P/79 | Expenditures | 6,875 | |||||||
11/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 242 | 13/07/2017 | OWN/2017-18/P/80 | Expenditures | 7,334 | |||||||
13/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 20 | 14/07/2017 | OWN/2017-18/P/81 | Expenditures | 590 | |||||||
13/07/2017 | OWN/2017-18/R/147 | Direct Receipts | 1,725 | 14/07/2017 | OWN/2017-18/P/82 | Expenditures | 100 | |||||||
14/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 20 | 14/07/2017 | OWN/2017-18/P/83 | Expenditures | 1,800 | |||||||
14/07/2017 | OWN/2017-18/R/149 | Direct Receipts | 24,000 | 17/07/2017 | MGNREGA/2017-18/P/9 | Expenditures | 18 | |||||||
14/07/2017 | OWN/2017-18/R/150 | Direct Receipts | 5,000 | 19/07/2017 | OWN/2017-18/P/103 | Expenditures | 700 | |||||||
14/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,283 | 19/07/2017 | OWN/2017-18/P/84 | Expenditures | 118 | |||||||
14/07/2017 | OWN/2017-18/R/200 | Direct Receipts | 295 | 21/07/2017 | OWN/2017-18/P/85 | Expenditures | 267 | |||||||
17/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 4,235 | 26/07/2017 | OWN/2017-18/P/104 | Expenditures | 3,200 | |||||||
19/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 441 | 26/07/2017 | OWN/2017-18/P/86 | Expenditures | 30 | |||||||
19/07/2017 | OWN/2017-18/R/153 | Direct Receipts | 80 | 26/07/2017 | OWN/2017-18/P/87 | Expenditures | 9,000 | |||||||
19/07/2017 | OWN/2017-18/R/201 | Direct Receipts | 315 | 26/07/2017 | OWN/2017-18/P/88 | Expenditures | 2,959 | |||||||
21/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 75 | 26/07/2017 | OWN/2017-18/P/89 | Expenditures | 3,720 | |||||||
21/07/2017 | OWN/2017-18/R/155 | Direct Receipts | 20 | 26/07/2017 | OWN/2017-18/P/90 | Expenditures | 4,500 | |||||||
24/07/2017 | OWN/2017-18/R/202 | Direct Receipts | 305 | 31/07/2017 | OWN/2017-18/P/91 | Expenditures | 800 | |||||||
26/07/2017 | OWN/2017-18/R/156 | Direct Receipts | 4,042 | 31/07/2017 | OWN/2017-18/P/92 | Expenditures | 800 | |||||||
26/07/2017 | OWN/2017-18/R/157 | Direct Receipts | 200 | 31/07/2017 | OWN/2017-18/P/93 | Expenditures | 800 | |||||||
26/07/2017 | OWN/2017-18/R/203 | Direct Receipts | 605 | 31/07/2017 | OWN/2017-18/P/94 | Expenditures | 800 | |||||||
31/07/2017 | OWN/2017-18/R/158 | Direct Receipts | 2,214 | 31/07/2017 | OWN/2017-18/P/95 | Expenditures | 800 | |||||||
31/07/2017 | OWN/2017-18/R/159 | Direct Receipts | 680 | 31/07/2017 | OWN/2017-18/P/96 | Expenditures | 800 | |||||||
31/07/2017 | OWN/2017-18/R/160 | Direct Receipts | 1,300 | 31/07/2017 | OWN/2017-18/P/97 | Expenditures | 800 | |||||||
31/07/2017 | OWN/2017-18/R/204 | Direct Receipts | 760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:43:35 PM. |