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.) |
03/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 100 | 03/10/2017 | OWN/2017-18/P/27 | Expenditures | 200 | 03/10/2017 | OWN/2017-18/C/75 | 100 | ||||
09/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,000 | 05/10/2017 | OWN/2017-18/P/101 | Expenditures | 7,670 | 11/10/2017 | OWN/2017-18/C/19 | 16,300 | ||||
12/10/2017 | OWN/2017-18/R/243 | Direct Receipts | 300 | 05/10/2017 | OWN/2017-18/P/102 | Expenditures | 5,460 | 11/10/2017 | OWN/2017-18/C/74 | 650 | ||||
17/10/2017 | OWN/2017-18/R/215 | Direct Receipts | 1,771 | 11/10/2017 | OWN/2017-18/P/103 | Expenditures | 5,000 | 21/10/2017 | OWN/2017-18/C/35 | 500 | ||||
17/10/2017 | OWN/2017-18/R/216 | Direct Receipts | 200 | 11/10/2017 | OWN/2017-18/P/104 | Expenditures | 4,000 | 21/10/2017 | OWN/2017-18/C/71 | 1,900 | ||||
17/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 500 | 11/10/2017 | OWN/2017-18/P/105 | Expenditures | 2,400 | 25/10/2017 | OWN/2017-18/C/72 | 5,300 | ||||
23/10/2017 | OWN/2017-18/R/218 | Direct Receipts | 200 | 11/10/2017 | OWN/2017-18/P/106 | Expenditures | 3,500 | 30/10/2017 | OWN/2017-18/C/36 | 1,900 | ||||
23/10/2017 | OWN/2017-18/R/219 | Direct Receipts | 520 | 11/10/2017 | OWN/2017-18/P/107 | Expenditures | 1,400 | 30/10/2017 | OWN/2017-18/C/73 | 5,600 | ||||
24/10/2017 | OWN/2017-18/R/220 | Direct Receipts | 1,844 | 11/10/2017 | OWN/2017-18/P/28 | Expenditures | 310 | 31/10/2017 | OWN/2017-18/C/37 | 4,200 | ||||
24/10/2017 | OWN/2017-18/R/221 | Direct Receipts | 500 | 11/10/2017 | OWN/2017-18/P/29 | Expenditures | 800 | |||||||
24/10/2017 | OWN/2017-18/R/222 | Direct Receipts | 2,000 | 11/10/2017 | OWN/2017-18/P/30 | Expenditures | 400 | |||||||
24/10/2017 | OWN/2017-18/R/223 | Direct Receipts | 205 | 12/10/2017 | OWN/2017-18/P/108 | Expenditures | 25 | |||||||
24/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 400 | 13/10/2017 | OWN/2017-18/P/110 | Expenditures | 7,670 | |||||||
30/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 13,945 | 13/10/2017 | OWN/2017-18/P/31 | Expenditures | 10,040 | |||||||
30/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 100 | 13/10/2017 | OWN/2017-18/P/32 | Expenditures | 1,200 | |||||||
30/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 400 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 400 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/225 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/226 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/228 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/229 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/230 | Direct Receipts | 1,758 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/231 | Direct Receipts | 230 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/232 | Direct Receipts | 230 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/233 | Direct Receipts | 832 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/234 | Direct Receipts | 40 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/235 | Direct Receipts | 40 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/236 | Direct Receipts | 600 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/238 | Direct Receipts | 544 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 400 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/239 | Direct Receipts | 374 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/240 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/241 | Direct Receipts | 443 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/242 | Direct Receipts | 2,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:06:20 AM. |