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.) |
01/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 600 | 01/09/2017 | OWN/2017-18/P/29 | Expenditures | 10,200 | |||||||
02/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,130 | 04/09/2017 | OWN/2017-18/P/62 | Expenditures | 92,050 | |||||||
02/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 380 | 04/09/2017 | OWN/2017-18/P/64 | Expenditures | 41,400 | |||||||
02/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 150 | 04/09/2017 | OWN/2017-18/P/65 | Expenditures | 7,500 | |||||||
02/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 150 | 04/09/2017 | OWN/2017-18/P/66 | Expenditures | 1,350 | |||||||
04/09/2017 | OWN/2017-18/R/562 | Direct Receipts | 24,867.31 | 04/09/2017 | OWN/2017-18/P/67 | Expenditures | 600 | |||||||
06/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 199 | 04/09/2017 | OWN/2017-18/P/68 | Expenditures | 6,967 | |||||||
06/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 150 | 04/09/2017 | OWN/2017-18/P/69 | Expenditures | 1,266 | |||||||
09/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 193 | 04/09/2017 | OWN/2017-18/P/96 | Expenditures | 54,100 | |||||||
14/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 999 | 08/09/2017 | FFC/2017-18/P/1 | Expenditures | 76,608 | |||||||
14/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 200 | 13/09/2017 | OWN/2017-18/P/30 | Expenditures | 9,140 | |||||||
14/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 150 | 14/09/2017 | OWN/2017-18/P/31 | Expenditures | 7,425 | |||||||
15/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 396 | 14/09/2017 | OWN/2017-18/P/32 | Expenditures | 1,350 | |||||||
15/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 300 | 30/09/2017 | OWN/2017-18/P/70 | Expenditures | 4,499 | |||||||
18/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 175 | 30/09/2017 | OWN/2017-18/P/71 | Expenditures | 143 | |||||||
20/09/2017 | OWN/2017-18/R/555 | Direct Receipts | 1,700 | 30/09/2017 | OWN/2017-18/P/72 | Expenditures | 278 | |||||||
21/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 783 | 30/09/2017 | OWN/2017-18/P/73 | Expenditures | 70 | |||||||
22/09/2017 | OWN/2017-18/R/275 | Direct Receipts | 150 | 30/09/2017 | OWN/2017-18/P/74 | Expenditures | 1,780 | |||||||
22/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 150 | 30/09/2017 | OWN/2017-18/P/75 | Expenditures | 9,000 | |||||||
23/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 10,786 | 30/09/2017 | OWN/2017-18/P/76 | Expenditures | 9,000 | |||||||
23/09/2017 | OWN/2017-18/R/276 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/277 | Direct Receipts | 150 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2017 | SAS/2017-18/R/2 | Direct Receipts | 193 | Expenditures | ||||||||||
25/09/2017 | MGNREGA/2017-18/R/29 | Direct Receipts | 8,221.61 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 2,398 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 2,703.75 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/278 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 266 | Expenditures | ||||||||||
25/09/2017 | STS/2017-18/R/4 | Direct Receipts | 369 | Expenditures | ||||||||||
25/09/2017 | TSC/2017-18/R/3 | Direct Receipts | 18.91 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 236 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/568 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:17:29 PM. |