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.) |
04/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 323 | 04/09/2017 | OWN/2017-18/P/114 | Expenditures | 300 | 29/09/2017 | OWN/2017-18/C/9 | 16,721 | ||||
04/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 2,339 | 04/09/2017 | OWN/2017-18/P/115 | Expenditures | 570 | |||||||
07/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 400 | 04/09/2017 | OWN/2017-18/P/116 | Expenditures | 50 | |||||||
07/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 20 | 04/09/2017 | OWN/2017-18/P/117 | Expenditures | 550 | |||||||
07/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 115 | 04/09/2017 | OWN/2017-18/P/118 | Expenditures | 3,000 | |||||||
07/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 10 | 04/09/2017 | OWN/2017-18/P/119 | Expenditures | 1,500 | |||||||
07/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 225 | 07/09/2017 | OWN/2017-18/P/120 | Expenditures | 24,837 | |||||||
07/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 60 | 07/09/2017 | OWN/2017-18/P/121 | Expenditures | 2,540 | |||||||
13/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,090 | 07/09/2017 | OWN/2017-18/P/122 | Expenditures | 1,000 | |||||||
13/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 75 | 07/09/2017 | OWN/2017-18/P/123 | Expenditures | 1,000 | |||||||
13/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 20 | 07/09/2017 | OWN/2017-18/P/124 | Expenditures | 3,121 | |||||||
13/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 845 | 07/09/2017 | OWN/2017-18/P/125 | Expenditures | 2,598 | |||||||
13/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 45 | 07/09/2017 | OWN/2017-18/P/126 | Expenditures | 1,614 | |||||||
13/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 20 | 07/09/2017 | OWN/2017-18/P/127 | Expenditures | 13,792 | |||||||
13/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 40 | 07/09/2017 | OWN/2017-18/P/128 | Expenditures | 6,500 | |||||||
13/09/2017 | OWN/2017-18/R/227 | Direct Receipts | 65 | 07/09/2017 | OWN/2017-18/P/74 | Expenditures | 5,980 | |||||||
13/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 1,080 | 13/09/2017 | OWN/2017-18/P/129 | Expenditures | 50 | |||||||
21/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 225 | 13/09/2017 | OWN/2017-18/P/130 | Expenditures | 210 | |||||||
21/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 30 | 13/09/2017 | OWN/2017-18/P/131 | Expenditures | 1,500 | |||||||
21/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 580 | 21/09/2017 | OWN/2017-18/P/132 | Expenditures | 800 | |||||||
21/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 20 | 21/09/2017 | OWN/2017-18/P/133 | Expenditures | 950 | |||||||
21/09/2017 | OWN/2017-18/R/231 | Direct Receipts | 20 | 21/09/2017 | OWN/2017-18/P/134 | Expenditures | 950 | |||||||
21/09/2017 | OWN/2017-18/R/232 | Direct Receipts | 20 | 26/09/2017 | OWN/2017-18/P/135 | Expenditures | 68 | |||||||
21/09/2017 | OWN/2017-18/R/233 | Direct Receipts | 3,000 | 26/09/2017 | OWN/2017-18/P/136 | Expenditures | 660 | |||||||
21/09/2017 | OWN/2017-18/R/234 | Direct Receipts | 1,200 | 26/09/2017 | OWN/2017-18/P/75 | Expenditures | 3,750 | |||||||
26/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 600 | 26/09/2017 | OWN/2017-18/P/76 | Expenditures | 10,650 | |||||||
26/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 75 | 26/09/2017 | STS/2017-18/P/4 | Expenditures | 21,400 | |||||||
26/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 20 | 26/09/2017 | STS/2017-18/P/5 | Expenditures | 4,020 | |||||||
26/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 1,118 | 28/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 25,952 | |||||||
26/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 4,020 | 29/09/2017 | FFC/2017-18/P/19 | Expenditures | 32,141 | |||||||
26/09/2017 | OWN/2017-18/R/235 | Direct Receipts | 940 | 29/09/2017 | OWN/2017-18/P/137 | Expenditures | 1,000 | |||||||
26/09/2017 | OWN/2017-18/R/236 | Direct Receipts | 1,240 | 29/09/2017 | OWN/2017-18/P/138 | Expenditures | 250 | |||||||
26/09/2017 | OWN/2017-18/R/237 | Direct Receipts | 70 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/238 | Direct Receipts | 45 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/239 | Direct Receipts | 68 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/240 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/241 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/242 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/243 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/244 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/245 | Direct Receipts | 21,400 | Expenditures | ||||||||||
26/09/2017 | STS/2017-18/R/3 | Direct Receipts | 815 | Expenditures | ||||||||||
28/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 25,952 | Expenditures | ||||||||||
29/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 940 | Expenditures | ||||||||||
29/09/2017 | IAP/2017-18/R/1 | Direct Receipts | 43 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 35 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/246 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/247 | Direct Receipts | 1,815 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/248 | Direct Receipts | 35 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/249 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/250 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2017 | SAS/2017-18/R/1 | Direct Receipts | 97 | Expenditures | ||||||||||
29/09/2017 | SAS/2017-18/R/2 | Direct Receipts | 8,778 | Expenditures | ||||||||||
29/09/2017 | STS/2017-18/R/4 | Direct Receipts | 52 | Expenditures | ||||||||||
29/09/2017 | STS/2017-18/R/6 | Direct Receipts | 8,163 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 2,150 | Expenditures | ||||||||||
30/09/2017 | THFC/2017-18/R/1 | Direct Receipts | 193 | Expenditures | ||||||||||
30/09/2017 | THFC/2017-18/R/3 | Direct Receipts | 670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:10:10 PM. |