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.) |
04/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,000 | 04/07/2017 | OWN/2017-18/P/2 | Expenditures | 43,998 | 11/07/2017 | OWN/2017-18/C/6 | 8,000 | ||||
04/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 125 | 04/07/2017 | OWN/2017-18/P/3 | Expenditures | 5,604 | 15/07/2017 | OWN/2017-18/C/12 | 16,000 | ||||
05/07/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 1,972 | 05/07/2017 | OWN/2017-18/P/21 | Expenditures | 550 | 28/07/2017 | OWN/2017-18/C/13 | 13,115 | ||||
05/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,000 | 25/07/2017 | OWN/2017-18/P/22 | Expenditures | 10,600 | |||||||
06/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 250 | 25/07/2017 | OWN/2017-18/P/23 | Expenditures | 8,000 | |||||||
06/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 720 | 25/07/2017 | OWN/2017-18/P/24 | Expenditures | 600 | |||||||
07/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 100 | 26/07/2017 | OWN/2017-18/P/25 | Expenditures | 2,010 | |||||||
07/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,050 | 26/07/2017 | OWN/2017-18/P/4 | Expenditures | 60,000 | |||||||
07/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 120 | 28/07/2017 | MGNREGA/2017-18/P/8 | Expenditures | 89,160 | |||||||
07/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 120 | 28/07/2017 | OWN/2017-18/P/26 | Expenditures | 6,875 | |||||||
10/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,000 | 28/07/2017 | OWN/2017-18/P/27 | Expenditures | 850 | |||||||
10/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,844 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 375 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 720 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 115 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 13,411 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,850 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,850 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 260 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 2,746 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 420 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 420 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 125 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,619 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 130 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,377 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 140 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 140 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 605 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 767 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 44,580 | Expenditures | ||||||||||
25/07/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 44,580 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 970 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,310 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 320 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 320 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 660 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 125 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 720 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 130 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 156 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 50 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2017 | FFC/2017-18/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 9,611 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:16:03 PM. |