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/73 | Direct Receipts | 8,227 | 01/09/2017 | OWN/2017-18/P/39 | Expenditures | 75 | |||||||
01/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 354 | 01/09/2017 | OWN/2017-18/P/40 | Expenditures | 12,200 | |||||||
01/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,000 | 01/09/2017 | OWN/2017-18/P/41 | Expenditures | 10,400 | |||||||
07/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 4,871 | 01/09/2017 | OWN/2017-18/P/42 | Expenditures | 1,600 | |||||||
12/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 354 | 01/09/2017 | OWN/2017-18/P/43 | Expenditures | 1,200 | |||||||
12/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 5,299 | 04/09/2017 | OWN/2017-18/P/44 | Expenditures | 930 | |||||||
12/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,100 | 06/09/2017 | OWN/2017-18/P/45 | Expenditures | 908 | |||||||
12/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 220 | 11/09/2017 | FFC/2017-18/P/4 | Expenditures | 50,000 | |||||||
12/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 3,000 | 11/09/2017 | OWN/2017-18/P/46 | Expenditures | 1,000 | |||||||
14/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 220 | 11/09/2017 | OWN/2017-18/P/47 | Expenditures | 2,050 | |||||||
14/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 5,000 | 12/09/2017 | MGNREGA/2017-18/P/3 | Expenditures | 88.5 | |||||||
20/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,744 | 14/09/2017 | OWN/2017-18/P/48 | Expenditures | 59 | |||||||
20/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 140 | 15/09/2017 | MGNREGA/2017-18/P/4 | Expenditures | 5,049 | |||||||
20/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 417 | 20/09/2017 | MGNREGA/2017-18/P/5 | Expenditures | 9,574 | |||||||
21/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,082 | 20/09/2017 | OWN/2017-18/P/49 | Expenditures | 59 | |||||||
21/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,264 | 21/09/2017 | OWN/2017-18/P/50 | Expenditures | 1,000 | |||||||
21/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 135 | 25/09/2017 | OWN/2017-18/P/51 | Expenditures | 1,400 | |||||||
21/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 153,000 | 25/09/2017 | OWN/2017-18/P/52 | Expenditures | 1,400 | |||||||
21/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,295 | 25/09/2017 | OWN/2017-18/P/53 | Expenditures | 1,400 | |||||||
21/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 250 | 25/09/2017 | OWN/2017-18/P/54 | Expenditures | 1,400 | |||||||
25/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 997 | 25/09/2017 | OWN/2017-18/P/55 | Expenditures | 1,400 | |||||||
28/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 518 | 25/09/2017 | OWN/2017-18/P/56 | Expenditures | 1,400 | |||||||
28/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 48,462 | 25/09/2017 | OWN/2017-18/P/57 | Expenditures | 1,400 | |||||||
28/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,222 | 25/09/2017 | OWN/2017-18/P/58 | Expenditures | 1,400 | |||||||
28/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,203 | 25/09/2017 | OWN/2017-18/P/59 | Expenditures | 1,400 | |||||||
28/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 140 | 25/09/2017 | OWN/2017-18/P/60 | Expenditures | 1,400 | |||||||
28/09/2017 | STS/2017-18/R/3 | Direct Receipts | 8 | 25/09/2017 | OWN/2017-18/P/61 | Expenditures | 1,400 | |||||||
28/09/2017 | STS/2017-18/R/4 | Direct Receipts | 398 | 25/09/2017 | OWN/2017-18/P/62 | Expenditures | 1,400 | |||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/63 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/64 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/65 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/66 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/67 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/68 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/69 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/70 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/71 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/72 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/73 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/74 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/75 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/76 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/77 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/78 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/79 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/80 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/81 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/82 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/83 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/84 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/85 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/86 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/87 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/88 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/89 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/90 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/91 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/92 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/93 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:37:13 PM. |