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.) |
01/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 300 | 12/09/2017 | MGNREGA/2017-18/P/23 | Expenditures | 26,674 | 30/09/2017 | OWN/2017-18/C/8 | 9,001 | ||||
12/09/2017 | MGNREGA/2017-18/R/34 | Direct Receipts | 26,674 | 13/09/2017 | OWN/2017-18/P/38 | Expenditures | 12,000 | 30/09/2017 | OWN/2017-18/C/9 | 3,000 | ||||
13/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,653 | 13/09/2017 | OWN/2017-18/P/39 | Expenditures | 12,000 | |||||||
13/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,518 | 13/09/2017 | OWN/2017-18/P/40 | Expenditures | 12,000 | |||||||
13/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 846 | 13/09/2017 | OWN/2017-18/P/41 | Expenditures | 12,000 | |||||||
13/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 292 | 13/09/2017 | OWN/2017-18/P/42 | Expenditures | 12,000 | |||||||
13/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 784 | 13/09/2017 | OWN/2017-18/P/43 | Expenditures | 12,000 | |||||||
13/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 563 | 13/09/2017 | OWN/2017-18/P/44 | Expenditures | 12,000 | |||||||
13/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 475 | 13/09/2017 | OWN/2017-18/P/45 | Expenditures | 12,000 | |||||||
13/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 650 | 13/09/2017 | OWN/2017-18/P/46 | Expenditures | 12,000 | |||||||
13/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 328 | 13/09/2017 | OWN/2017-18/P/47 | Expenditures | 12,000 | |||||||
13/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 258 | 13/09/2017 | OWN/2017-18/P/48 | Expenditures | 195 | |||||||
13/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,433 | 13/09/2017 | OWN/2017-18/P/49 | Expenditures | 30 | |||||||
13/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 130 | 13/09/2017 | OWN/2017-18/P/50 | Expenditures | 307 | |||||||
13/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 211 | 13/09/2017 | OWN/2017-18/P/51 | Expenditures | 3,150 | |||||||
13/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 400 | 13/09/2017 | OWN/2017-18/P/52 | Expenditures | 270 | |||||||
13/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 605 | 23/09/2017 | OWN/2017-18/P/10 | Expenditures | 1,300 | |||||||
13/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 157 | 23/09/2017 | OWN/2017-18/P/8 | Expenditures | 2,700 | |||||||
23/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 375 | 23/09/2017 | OWN/2017-18/P/9 | Expenditures | 1,200 | |||||||
23/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 75 | 24/09/2017 | OWN/2017-18/P/53 | Expenditures | 12,000 | |||||||
23/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 75 | 24/09/2017 | OWN/2017-18/P/54 | Expenditures | 12,000 | |||||||
23/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 600 | 24/09/2017 | OWN/2017-18/P/55 | Expenditures | 900 | |||||||
23/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 225 | 24/09/2017 | OWN/2017-18/P/56 | Expenditures | 70 | |||||||
23/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 720 | 24/09/2017 | OWN/2017-18/P/57 | Expenditures | 300 | |||||||
23/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 720 | 24/09/2017 | OWN/2017-18/P/58 | Expenditures | 300 | |||||||
23/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 150 | 24/09/2017 | OWN/2017-18/P/59 | Expenditures | 139 | |||||||
23/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 1,440 | 30/09/2017 | OWN/2017-18/P/60 | Expenditures | 5,410 | |||||||
23/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 150 | 30/09/2017 | OWN/2017-18/P/61 | Expenditures | 800 | |||||||
23/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 75 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 440 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 75 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 150 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 150 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 1,140 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 1,010 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 75 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 313 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 277 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 389 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 21 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 144 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 144 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 469 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 446 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 187 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 256 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,910 | Expenditures | ||||||||||
30/09/2017 | IAY/2017-18/R/2 | Direct Receipts | 355 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/38 | Direct Receipts | 655 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 117 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 691 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 449,625 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 3,758 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/263 | Direct Receipts | 793 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/2 | Direct Receipts | 157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:58:56 AM. |