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.) |
01/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,748 | 01/08/2017 | OWN/2017-18/P/110 | Expenditures | 200 | |||||||
01/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,351 | 01/08/2017 | OWN/2017-18/P/111 | Expenditures | 550 | |||||||
01/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 653 | 01/08/2017 | OWN/2017-18/P/112 | Expenditures | 105 | |||||||
01/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 5,000 | 01/08/2017 | OWN/2017-18/P/82 | Expenditures | 6,390 | |||||||
01/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 7,200 | 01/08/2017 | OWN/2017-18/P/83 | Expenditures | 200 | |||||||
01/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 195 | 01/08/2017 | OWN/2017-18/P/84 | Expenditures | 200 | |||||||
01/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 280 | 01/08/2017 | OWN/2017-18/P/85 | Expenditures | 105 | |||||||
01/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 660 | 01/08/2017 | OWN/2017-18/P/86 | Expenditures | 400 | |||||||
01/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 355 | 01/08/2017 | OWN/2017-18/P/87 | Expenditures | 1,770 | |||||||
01/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 6,965 | 01/08/2017 | OWN/2017-18/P/88 | Expenditures | 2,000 | |||||||
02/08/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 38,948 | 01/08/2017 | OWN/2017-18/P/89 | Expenditures | 400 | |||||||
02/08/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 48,605 | 10/08/2017 | OWN/2017-18/P/114 | Expenditures | 1,055 | |||||||
08/08/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 213,625 | 10/08/2017 | OWN/2017-18/P/115 | Expenditures | 1,929 | |||||||
19/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 12,024 | 10/08/2017 | OWN/2017-18/P/116 | Expenditures | 4,000 | |||||||
19/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 5,000 | 18/08/2017 | MGNREGA/2017-18/P/17 | Expenditures | 8,000 | |||||||
19/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,800 | 19/08/2017 | MGNREGA/2017-18/P/18 | Expenditures | 265.5 | |||||||
19/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 5,661 | 19/08/2017 | MGNREGA/2017-18/P/19 | Expenditures | 177 | |||||||
19/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 250 | 19/08/2017 | OWN/2017-18/P/109 | Expenditures | 16,134 | |||||||
19/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 250 | 19/08/2017 | OWN/2017-18/P/117 | Expenditures | 1,000 | |||||||
19/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 250 | 19/08/2017 | OWN/2017-18/P/118 | Expenditures | 2,600 | |||||||
19/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,000 | 19/08/2017 | OWN/2017-18/P/119 | Expenditures | 1,680 | |||||||
19/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,000 | 19/08/2017 | OWN/2017-18/P/120 | Expenditures | 1,860 | |||||||
19/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 5,536 | 19/08/2017 | OWN/2017-18/P/121 | Expenditures | 1,200 | |||||||
24/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 400 | 19/08/2017 | OWN/2017-18/P/122 | Expenditures | 1,180 | |||||||
28/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,988 | 19/08/2017 | OWN/2017-18/P/123 | Expenditures | 730 | |||||||
28/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,988 | 19/08/2017 | OWN/2017-18/P/124 | Expenditures | 1,980 | |||||||
30/08/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 108,923 | 19/08/2017 | OWN/2017-18/P/125 | Expenditures | 690 | |||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/126 | Expenditures | 440 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/127 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/128 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 21/08/2017 | MGNREGA/2017-18/P/20 | Expenditures | 6,567 | ||||||||||
Direct Receipts | 21/08/2017 | MGNREGA/2017-18/P/21 | Expenditures | 1,732 | ||||||||||
Direct Receipts | 21/08/2017 | MGNREGA/2017-18/P/22 | Expenditures | 13,625 | ||||||||||
Direct Receipts | 21/08/2017 | MGNREGA/2017-18/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/08/2017 | MGNREGA/2017-18/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/08/2017 | MGNREGA/2017-18/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/08/2017 | MGNREGA/2017-18/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/08/2017 | MGNREGA/2017-18/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/08/2017 | MGNREGA/2017-18/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/08/2017 | MGNREGA/2017-18/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/08/2017 | MGNREGA/2017-18/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/08/2017 | MGNREGA/2017-18/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/08/2017 | MGNREGA/2017-18/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/129 | Expenditures | 1,743 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/130 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/131 | Expenditures | 630 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/132 | Expenditures | 860 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/133 | Expenditures | 630 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/134 | Expenditures | 615 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/135 | Expenditures | 630 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/136 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/137 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/138 | Expenditures | 380 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/139 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/140 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/113 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/141 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/142 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/143 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/144 | Expenditures | 687 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/145 | Expenditures | 3,687.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:49:52 AM. |