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/103 | Direct Receipts | 100 | 01/08/2017 | OWN/2017-18/P/2 | Expenditures | 6,500 | 27/08/2017 | OWN/2017-18/C/13 | 20,248 | ||||
01/08/2017 | OWN/2017-18/R/246 | Direct Receipts | 1,721 | 04/08/2017 | OWN/2017-18/P/25 | Expenditures | 3,800 | 30/08/2017 | OWN/2017-18/C/7 | 200 | ||||
01/08/2017 | OWN/2017-18/R/247 | Direct Receipts | 80 | 04/08/2017 | OWN/2017-18/P/26 | Expenditures | 3,800 | |||||||
04/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 200 | 04/08/2017 | OWN/2017-18/P/27 | Expenditures | 3,800 | |||||||
04/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 339 | 04/08/2017 | OWN/2017-18/P/28 | Expenditures | 10,000 | |||||||
04/08/2017 | OWN/2017-18/R/248 | Direct Receipts | 342 | 04/08/2017 | OWN/2017-18/P/29 | Expenditures | 1,800 | |||||||
04/08/2017 | OWN/2017-18/R/249 | Direct Receipts | 20 | 07/08/2017 | MGNREGA/2017-18/P/7 | Expenditures | 4,813 | |||||||
04/08/2017 | OWN/2017-18/R/250 | Direct Receipts | 20 | 07/08/2017 | OWN/2017-18/P/59 | Expenditures | 15,135 | |||||||
05/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 275 | 10/08/2017 | OWN/2017-18/P/30 | Expenditures | 150 | |||||||
05/08/2017 | OWN/2017-18/R/251 | Direct Receipts | 325 | 11/08/2017 | OWN/2017-18/P/60 | Expenditures | 10,200 | |||||||
05/08/2017 | OWN/2017-18/R/252 | Direct Receipts | 325 | 16/08/2017 | OWN/2017-18/P/31 | Expenditures | 1,620 | |||||||
09/08/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 1,150 | 17/08/2017 | OWN/2017-18/P/61 | Expenditures | 320 | |||||||
09/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 200 | 18/08/2017 | OWN/2017-18/P/32 | Expenditures | 1,000 | |||||||
09/08/2017 | OWN/2017-18/R/253 | Direct Receipts | 2,463 | 18/08/2017 | OWN/2017-18/P/66 | Expenditures | 2,622 | |||||||
09/08/2017 | OWN/2017-18/R/254 | Direct Receipts | 160 | 19/08/2017 | OWN/2017-18/P/62 | Expenditures | 500 | |||||||
10/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 100 | 23/08/2017 | TSC/2017-18/P/21 | Expenditures | 132,000 | |||||||
10/08/2017 | OWN/2017-18/R/255 | Direct Receipts | 1,263 | 24/08/2017 | OWN/2017-18/P/33 | Expenditures | 7,600 | |||||||
10/08/2017 | OWN/2017-18/R/256 | Direct Receipts | 60 | 28/08/2017 | OWN/2017-18/P/34 | Expenditures | 45,680 | |||||||
11/08/2017 | OWN/2017-18/R/257 | Direct Receipts | 1,000 | 30/08/2017 | TSC/2017-18/P/24 | Expenditures | 472 | |||||||
11/08/2017 | OWN/2017-18/R/258 | Direct Receipts | 20 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 175 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/259 | Direct Receipts | 1,799 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/260 | Direct Receipts | 260 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/261 | Direct Receipts | 2,529 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/262 | Direct Receipts | 1,308 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/263 | Direct Receipts | 60 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 325 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/264 | Direct Receipts | 2,277 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/265 | Direct Receipts | 2,277 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/266 | Direct Receipts | 140 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 475 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/267 | Direct Receipts | 2,420 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/268 | Direct Receipts | 120 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/269 | Direct Receipts | 7,600 | Expenditures | ||||||||||
21/08/2017 | TSC/2017-18/R/3 | Direct Receipts | 300,000 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/270 | Direct Receipts | 1,306 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/271 | Direct Receipts | 160 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/272 | Direct Receipts | 766 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/273 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 450 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/274 | Direct Receipts | 289 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/275 | Direct Receipts | 1,748 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/276 | Direct Receipts | 120 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/277 | Direct Receipts | 2,424 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/278 | Direct Receipts | 80 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/279 | Direct Receipts | 2,042 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/280 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/281 | Direct Receipts | 1,118 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/282 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:10:47 AM. |