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.) |
04/10/2017 | OWN/2017-18/R/409 | Direct Receipts | 60 | 09/10/2017 | OWN/2017-18/P/112 | Expenditures | 20,000 | |||||||
04/10/2017 | OWN/2017-18/R/410 | Direct Receipts | 20 | 09/10/2017 | OWN/2017-18/P/113 | Expenditures | 100 | |||||||
05/10/2017 | OWN/2017-18/R/205 | Direct Receipts | 125 | 09/10/2017 | OWN/2017-18/P/51 | Expenditures | 440 | |||||||
05/10/2017 | OWN/2017-18/R/206 | Direct Receipts | 125 | 14/10/2017 | OWN/2017-18/P/165 | Expenditures | 6,000 | |||||||
05/10/2017 | OWN/2017-18/R/207 | Direct Receipts | 125 | 14/10/2017 | OWN/2017-18/P/52 | Expenditures | 1,200 | |||||||
05/10/2017 | OWN/2017-18/R/208 | Direct Receipts | 125 | 23/10/2017 | OWN/2017-18/P/53 | Expenditures | 3,000 | |||||||
05/10/2017 | OWN/2017-18/R/209 | Direct Receipts | 250 | 24/10/2017 | OWN/2017-18/P/166 | Expenditures | 6,000 | |||||||
05/10/2017 | OWN/2017-18/R/210 | Direct Receipts | 279 | 30/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 10,418 | |||||||
05/10/2017 | OWN/2017-18/R/211 | Direct Receipts | 125 | 31/10/2017 | OWN/2017-18/P/54 | Expenditures | 6,967 | |||||||
05/10/2017 | OWN/2017-18/R/212 | Direct Receipts | 125 | 31/10/2017 | OWN/2017-18/P/55 | Expenditures | 150 | |||||||
05/10/2017 | OWN/2017-18/R/213 | Direct Receipts | 575 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/411 | Direct Receipts | 241 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/412 | Direct Receipts | 342 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/413 | Direct Receipts | 439 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/414 | Direct Receipts | 439 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/415 | Direct Receipts | 172 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/416 | Direct Receipts | 167 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/417 | Direct Receipts | 627 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/419 | Direct Receipts | 107 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/421 | Direct Receipts | 115 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/422 | Direct Receipts | 115 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/423 | Direct Receipts | 454 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/424 | Direct Receipts | 128 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/214 | Direct Receipts | 125 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/215 | Direct Receipts | 125 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/216 | Direct Receipts | 600 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/425 | Direct Receipts | 175 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/426 | Direct Receipts | 104 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/427 | Direct Receipts | 229 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/428 | Direct Receipts | 164 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/429 | Direct Receipts | 118 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/430 | Direct Receipts | 119 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/217 | Direct Receipts | 311 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/218 | Direct Receipts | 375 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/219 | Direct Receipts | 850 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/431 | Direct Receipts | 398 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/432 | Direct Receipts | 105 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/433 | Direct Receipts | 498 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/434 | Direct Receipts | 60 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/435 | Direct Receipts | 20 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/436 | Direct Receipts | 20 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/437 | Direct Receipts | 20 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/438 | Direct Receipts | 20 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/439 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/440 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/441 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/220 | Direct Receipts | 125 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/221 | Direct Receipts | 125 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/442 | Direct Receipts | 155 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/443 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/222 | Direct Receipts | 375 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/444 | Direct Receipts | 1,160 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/445 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 169 | Expenditures | ||||||||||
29/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 10,418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:25:13 AM. |