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/168 | Direct Receipts | 60 | 01/09/2017 | OWN/2017-18/P/26 | Expenditures | 1,400 | 01/09/2017 | OWN/2017-18/C/1 | 39,700 | ||||
01/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 200 | 01/09/2017 | OWN/2017-18/P/27 | Expenditures | 1,315 | |||||||
01/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 601 | 01/09/2017 | OWN/2017-18/P/28 | Expenditures | 1,400 | |||||||
01/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 276 | 01/09/2017 | OWN/2017-18/P/29 | Expenditures | 1,400 | |||||||
01/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 150 | 01/09/2017 | OWN/2017-18/P/30 | Expenditures | 1,400 | |||||||
01/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 320 | 01/09/2017 | OWN/2017-18/P/31 | Expenditures | 1,400 | |||||||
01/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 150 | 01/09/2017 | OWN/2017-18/P/32 | Expenditures | 1,200 | |||||||
01/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 904 | 01/09/2017 | OWN/2017-18/P/33 | Expenditures | 1,400 | |||||||
01/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 150 | 01/09/2017 | OWN/2017-18/P/34 | Expenditures | 600 | |||||||
01/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 328 | 01/09/2017 | OWN/2017-18/P/35 | Expenditures | 600 | |||||||
01/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 150 | 01/09/2017 | OWN/2017-18/P/36 | Expenditures | 28,900 | |||||||
01/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 149 | 15/09/2017 | OWN/2017-18/P/37 | Expenditures | 160 | |||||||
01/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 150 | 15/09/2017 | OWN/2017-18/P/38 | Expenditures | 1,500 | |||||||
01/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 235 | 16/09/2017 | OWN/2017-18/P/39 | Expenditures | 450 | |||||||
01/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 150 | 16/09/2017 | OWN/2017-18/P/40 | Expenditures | 530 | |||||||
01/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 16,875 | 25/09/2017 | OWN/2017-18/P/41 | Expenditures | 800 | |||||||
01/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 140 | 25/09/2017 | OWN/2017-18/P/42 | Expenditures | 260 | |||||||
04/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,500 | 25/09/2017 | OWN/2017-18/P/43 | Expenditures | 210 | |||||||
04/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 76 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 374 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 320 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 235 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,082 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 253 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 848 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 154 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 378 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 590 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 157 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,030 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 649 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 253 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 75 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 376 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,107 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 40 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 591 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 968 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 40 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 340 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 293 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 140 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 180 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 191 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 80 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 160 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 2,568 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 2,387 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:00:13 PM. |