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.) |
01/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 528 | 01/07/2017 | OWN/2017-18/P/12 | Expenditures | 10,730 | |||||||
10/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 539 | 08/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 3,600 | |||||||
15/07/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 3,902 | 10/07/2017 | OWN/2017-18/P/13 | Expenditures | 5,000 | |||||||
24/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,618 | 19/07/2017 | OWN/2017-18/P/14 | Expenditures | 7,600 | |||||||
24/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 347 | 24/07/2017 | OWN/2017-18/P/15 | Expenditures | 15,200 | |||||||
24/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 314 | 24/07/2017 | OWN/2017-18/P/16 | Expenditures | 300 | |||||||
24/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 297 | 24/07/2017 | OWN/2017-18/P/17 | Expenditures | 200 | |||||||
24/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 200 | 24/07/2017 | OWN/2017-18/P/18 | Expenditures | 1,000 | |||||||
24/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 203 | 24/07/2017 | OWN/2017-18/P/19 | Expenditures | 600 | |||||||
24/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 316 | 24/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,700 | |||||||
24/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 62 | 24/07/2017 | OWN/2017-18/P/21 | Expenditures | 1,600 | |||||||
24/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 83 | 25/07/2017 | OWN/2017-18/P/1 | Expenditures | 2,500 | |||||||
24/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 122 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 86 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 93 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 258 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 131 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 216 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 108 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 166 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 549 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 921 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 51 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,418 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,185 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 177 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/1 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 247 | Expenditures | ||||||||||
30/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:28:31 AM. |