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.) |
03/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 84 | 01/08/2017 | OWN/2017-18/P/66 | Expenditures | 10,260 | 17/08/2017 | OWN/2017-18/C/4 | 5,000 | ||||
03/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 289 | 01/08/2017 | OWN/2017-18/P/69 | Expenditures | 123,480 | |||||||
09/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 274 | 03/08/2017 | OWN/2017-18/P/67 | Expenditures | 7,175 | |||||||
09/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 500 | 03/08/2017 | OWN/2017-18/P/68 | Expenditures | 7,175 | |||||||
09/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 149 | 09/08/2017 | OWN/2017-18/P/70 | Expenditures | 850 | |||||||
09/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 220 | 09/08/2017 | OWN/2017-18/P/71 | Expenditures | 850 | |||||||
09/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 209 | 18/08/2017 | OWN/2017-18/P/72 | Expenditures | 450 | |||||||
09/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 168 | 18/08/2017 | OWN/2017-18/P/73 | Expenditures | 750 | |||||||
09/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 325 | 18/08/2017 | OWN/2017-18/P/74 | Expenditures | 1,500 | |||||||
09/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 300 | 18/08/2017 | OWN/2017-18/P/75 | Expenditures | 11,800 | |||||||
09/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 20 | 18/08/2017 | OWN/2017-18/P/76 | Expenditures | 6,000 | |||||||
09/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 20 | 18/08/2017 | OWN/2017-18/P/77 | Expenditures | 750 | |||||||
18/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 981 | 18/08/2017 | OWN/2017-18/P/78 | Expenditures | 1,700 | |||||||
18/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 356 | 18/08/2017 | OWN/2017-18/P/79 | Expenditures | 3,100 | |||||||
18/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 214 | 24/08/2017 | OWN/2017-18/P/80 | Expenditures | 1,621 | |||||||
18/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 808 | 24/08/2017 | OWN/2017-18/P/81 | Expenditures | 560 | |||||||
18/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 20 | 24/08/2017 | OWN/2017-18/P/82 | Expenditures | 1,950 | |||||||
18/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 20 | 28/08/2017 | OWN/2017-18/P/83 | Expenditures | 10,000 | |||||||
18/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 11,881 | 31/08/2017 | OWN/2017-18/P/84 | Expenditures | 200 | |||||||
24/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 327 | 31/08/2017 | OWN/2017-18/P/85 | Expenditures | 180 | |||||||
24/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 224 | 31/08/2017 | OWN/2017-18/P/86 | Expenditures | 143 | |||||||
24/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 457 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 329 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 220 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,380 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 121 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 128 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 9,576 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 840 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 242 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 19,875 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 30,000 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:18:37 PM. |