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/134 | Direct Receipts | 11,500 | 01/09/2017 | BRGF/2017-18/P/1 | Expenditures | 95,946 | 20/09/2017 | OWN/2017-18/C/2 | 2,145 | ||||
01/09/2017 | OWN/2017-18/R/252 | Direct Receipts | 7,243 | 04/09/2017 | OWN/2017-18/P/80 | Expenditures | 22,924 | 28/09/2017 | OWN/2017-18/C/3 | 10,755 | ||||
01/09/2017 | OWN/2017-18/R/253 | Direct Receipts | 541 | 04/09/2017 | OWN/2017-18/P/81 | Expenditures | 2,100 | 29/09/2017 | OWN/2017-18/C/4 | 1,249 | ||||
01/09/2017 | OWN/2017-18/R/254 | Direct Receipts | 140 | 14/09/2017 | OWN/2017-18/P/82 | Expenditures | 3,500 | |||||||
04/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 25,440 | 14/09/2017 | OWN/2017-18/P/83 | Expenditures | 500 | |||||||
04/09/2017 | OWN/2017-18/R/255 | Direct Receipts | 9,319 | 14/09/2017 | OWN/2017-18/P/84 | Expenditures | 700 | |||||||
04/09/2017 | OWN/2017-18/R/256 | Direct Receipts | 540 | 14/09/2017 | OWN/2017-18/P/85 | Expenditures | 2,400 | |||||||
04/09/2017 | OWN/2017-18/R/257 | Direct Receipts | 375 | 14/09/2017 | OWN/2017-18/P/86 | Expenditures | 5,000 | |||||||
08/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 2,600 | 14/09/2017 | OWN/2017-18/P/87 | Expenditures | 2,124 | |||||||
08/09/2017 | OWN/2017-18/R/258 | Direct Receipts | 8,023 | 15/09/2017 | OWN/2017-18/P/19 | Expenditures | 76,000 | |||||||
08/09/2017 | OWN/2017-18/R/259 | Direct Receipts | 240 | 15/09/2017 | OWN/2017-18/P/88 | Expenditures | 2,550 | |||||||
11/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,500 | 15/09/2017 | OWN/2017-18/P/89 | Expenditures | 2,400 | |||||||
11/09/2017 | OWN/2017-18/R/260 | Direct Receipts | 3,632 | 16/09/2017 | MGNREGA/2017-18/P/1 | Expenditures | 8,880 | |||||||
13/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 600 | 16/09/2017 | OWN/2017-18/P/20 | Expenditures | 3,132 | |||||||
13/09/2017 | OWN/2017-18/R/261 | Direct Receipts | 3,350 | 16/09/2017 | OWN/2017-18/P/21 | Expenditures | 2,400 | |||||||
13/09/2017 | OWN/2017-18/R/262 | Direct Receipts | 420 | 16/09/2017 | OWN/2017-18/P/90 | Expenditures | 27,968 | |||||||
14/09/2017 | OWN/2017-18/R/263 | Direct Receipts | 1,154 | 25/09/2017 | OWN/2017-18/P/92 | Expenditures | 1,049 | |||||||
15/09/2017 | OWN/2017-18/R/264 | Direct Receipts | 2,397 | 29/09/2017 | FFC/2017-18/P/2 | Expenditures | 10,914 | |||||||
15/09/2017 | OWN/2017-18/R/265 | Direct Receipts | 335 | 29/09/2017 | FFC/2017-18/P/3 | Expenditures | 11,203 | |||||||
16/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 1,900 | 29/09/2017 | FFC/2017-18/P/4 | Expenditures | 11,468 | |||||||
16/09/2017 | OWN/2017-18/R/266 | Direct Receipts | 464 | 29/09/2017 | FFC/2017-18/P/5 | Expenditures | 16,000 | |||||||
16/09/2017 | OWN/2017-18/R/303 | Direct Receipts | 896 | 29/09/2017 | OWN/2017-18/P/66 | Expenditures | 37,340 | |||||||
19/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 6,700 | 29/09/2017 | OWN/2017-18/P/67 | Expenditures | 21,125 | |||||||
19/09/2017 | OWN/2017-18/R/268 | Direct Receipts | 488 | 29/09/2017 | OWN/2017-18/P/91 | Expenditures | 1,713 | |||||||
19/09/2017 | OWN/2017-18/R/269 | Direct Receipts | 220 | 29/09/2017 | OWN/2017-18/P/93 | Expenditures | 24,635 | |||||||
20/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 900 | 29/09/2017 | OWN/2017-18/P/94 | Expenditures | 1,050 | |||||||
20/09/2017 | OWN/2017-18/R/270 | Direct Receipts | 12,292 | 29/09/2017 | OWN/2017-18/P/95 | Expenditures | 5,000 | |||||||
20/09/2017 | OWN/2017-18/R/271 | Direct Receipts | 63 | 29/09/2017 | OWN/2017-18/P/96 | Expenditures | 16,500 | |||||||
21/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 700 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/272 | Direct Receipts | 8,664 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 6,400 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/273 | Direct Receipts | 10,845 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/274 | Direct Receipts | 260 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 193,437 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/275 | Direct Receipts | 2,416 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 2,293 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/276 | Direct Receipts | 1,927 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 550 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/277 | Direct Receipts | 374 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/278 | Direct Receipts | 699 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:57:56 PM. |