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/104 | Direct Receipts | 6,255 | 01/09/2017 | FFC/2017-18/P/20 | Expenditures | 97,500 | |||||||
01/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 2,400 | 01/09/2017 | FFC/2017-18/P/21 | Expenditures | 73,500 | |||||||
04/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 965 | 01/09/2017 | OWN/2017-18/P/155 | Expenditures | 630 | |||||||
04/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,535 | 04/09/2017 | OWN/2017-18/P/124 | Expenditures | 3,000 | |||||||
06/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 8,840 | 04/09/2017 | OWN/2017-18/P/156 | Expenditures | 965 | |||||||
06/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 5,175 | 04/09/2017 | OWN/2017-18/P/84 | Expenditures | 3,800 | |||||||
08/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 29,095 | 06/09/2017 | OWN/2017-18/P/85 | Expenditures | 1,150 | |||||||
08/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 35,255 | 08/09/2017 | OWN/2017-18/P/157 | Expenditures | 1,720 | |||||||
09/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 7,685 | 11/09/2017 | OWN/2017-18/P/125 | Expenditures | 59 | |||||||
09/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 3,300 | 12/09/2017 | OWN/2017-18/P/126 | Expenditures | 118 | |||||||
11/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 2,805 | 12/09/2017 | OWN/2017-18/P/86 | Expenditures | 7,800 | |||||||
11/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 6,910 | 13/09/2017 | FFC/2017-18/P/22 | Expenditures | 20,000 | |||||||
12/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 10,860 | 13/09/2017 | FFC/2017-18/P/23 | Expenditures | 20,000 | |||||||
12/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 5,830 | 13/09/2017 | FFC/2017-18/P/24 | Expenditures | 50,000 | |||||||
13/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,510 | 13/09/2017 | FFC/2017-18/P/25 | Expenditures | 40,000 | |||||||
15/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 500 | 13/09/2017 | FFC/2017-18/P/27 | Expenditures | 30,000 | |||||||
15/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,600 | 13/09/2017 | FFC/2017-18/P/28 | Expenditures | 50,000 | |||||||
18/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 2,780 | 13/09/2017 | FFC/2017-18/P/29 | Expenditures | 20,000 | |||||||
18/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 3,305 | 13/09/2017 | FFC/2017-18/P/30 | Expenditures | 30,000 | |||||||
18/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,254 | 13/09/2017 | FFC/2017-18/P/42 | Expenditures | 60,000 | |||||||
19/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 14,055 | 13/09/2017 | OWN/2017-18/P/127 | Expenditures | 780 | |||||||
19/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 4,950 | 13/09/2017 | OWN/2017-18/P/128 | Expenditures | 1,120 | |||||||
25/09/2017 | DRDA/2017-18/R/6 | Direct Receipts | 78 | 13/09/2017 | OWN/2017-18/P/129 | Expenditures | 4,600 | |||||||
25/09/2017 | DRDA/2017-18/R/8 | Direct Receipts | 60 | 13/09/2017 | OWN/2017-18/P/130 | Expenditures | 8,017 | |||||||
25/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 5,320 | 13/09/2017 | OWN/2017-18/P/132 | Expenditures | 1,860 | |||||||
25/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 346 | 13/09/2017 | OWN/2017-18/P/133 | Expenditures | 2,600 | |||||||
25/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 5,400 | 13/09/2017 | OWN/2017-18/P/134 | Expenditures | 1,368 | |||||||
25/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 178 | 13/09/2017 | OWN/2017-18/P/135 | Expenditures | 357 | |||||||
25/09/2017 | PYKKA/2017-18/R/5 | Direct Receipts | 6,381 | 13/09/2017 | OWN/2017-18/P/136 | Expenditures | 59 | |||||||
25/09/2017 | STS/2017-18/R/2 | Direct Receipts | 76 | 13/09/2017 | OWN/2017-18/P/165 | Expenditures | 935 | |||||||
26/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 3,000 | 13/09/2017 | OWN/2017-18/P/87 | Expenditures | 59 | |||||||
27/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,700 | 13/09/2017 | OWN/2017-18/P/88 | Expenditures | 2,800 | |||||||
27/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 3,500 | 13/09/2017 | OWN/2017-18/P/89 | Expenditures | 2,295 | |||||||
28/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 2,800 | 15/09/2017 | OWN/2017-18/P/137 | Expenditures | 59 | |||||||
29/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,260 | 15/09/2017 | OWN/2017-18/P/90 | Expenditures | 59 | |||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/138 | Expenditures | 59 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/139 | Expenditures | 18,523 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/140 | Expenditures | 585 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/141 | Expenditures | 585 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/142 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/143 | Expenditures | 16,142 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/144 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/91 | Expenditures | 59 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/93 | Expenditures | 33,446 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/94 | Expenditures | 2,508 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/31 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/145 | Expenditures | 59 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/96 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/09/2017 | FFC/2017-18/P/32 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/09/2017 | FFC/2017-18/P/33 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/09/2017 | FFC/2017-18/P/34 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/09/2017 | FFC/2017-18/P/35 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/09/2017 | FFC/2017-18/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/09/2017 | FFC/2017-18/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/146 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/147 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/97 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/98 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 9,293 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/100 | Expenditures | 780 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/102 | Expenditures | 770 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/148 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/149 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/150 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/99 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/103 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/151 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/104 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/152 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/166 | Expenditures | 885 | ||||||||||
Direct Receipts | 30/09/2017 | DRDA/2017-18/P/3 | Expenditures | 885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:26:27 PM. |