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.) |
03/07/2017 | OWN/2017-18/R/181 | Direct Receipts | 334 | 03/07/2017 | TSC/2017-18/P/5 | Expenditures | 100 | |||||||
03/07/2017 | OWN/2017-18/R/182 | Direct Receipts | 285 | 04/07/2017 | OWN/2017-18/P/32 | Expenditures | 470 | |||||||
03/07/2017 | OWN/2017-18/R/183 | Direct Receipts | 249 | 05/07/2017 | STS/2017-18/P/1 | Expenditures | 3,000 | |||||||
03/07/2017 | OWN/2017-18/R/184 | Direct Receipts | 806 | 05/07/2017 | TSC/2017-18/P/6 | Expenditures | 3,000 | |||||||
05/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 75 | 05/07/2017 | TSC/2017-18/P/7 | Expenditures | 6,000 | |||||||
05/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 75 | 06/07/2017 | FFC/2017-18/P/5 | Expenditures | 11,910 | |||||||
05/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 75 | 11/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 4,136 | |||||||
05/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 150 | 11/07/2017 | OWN/2017-18/P/33 | Expenditures | 20,000 | |||||||
05/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 75 | 12/07/2017 | FFC/2017-18/P/4 | Expenditures | 49,000 | |||||||
05/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 150 | 17/07/2017 | OWN/2017-18/P/34 | Expenditures | 720 | |||||||
05/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 75 | 17/07/2017 | OWN/2017-18/P/35 | Expenditures | 1,475 | |||||||
05/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 150 | 18/07/2017 | OWN/2017-18/P/36 | Expenditures | 1,050 | |||||||
05/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 150 | 18/07/2017 | OWN/2017-18/P/5 | Expenditures | 370 | |||||||
05/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 150 | 18/07/2017 | OWN/2017-18/P/6 | Expenditures | 200 | |||||||
05/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 75 | 25/07/2017 | STS/2017-18/P/2 | Expenditures | 3,000 | |||||||
05/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 150 | 25/07/2017 | STS/2017-18/P/5 | Expenditures | 12 | |||||||
05/07/2017 | STS/2017-18/R/1 | Direct Receipts | 3,000 | 28/07/2017 | OWN/2017-18/P/87 | Expenditures | 2,470 | |||||||
06/07/2017 | OWN/2017-18/R/185 | Direct Receipts | 107 | 29/07/2017 | FFC/2017-18/P/3 | Expenditures | 11,200 | |||||||
06/07/2017 | OWN/2017-18/R/186 | Direct Receipts | 180 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/187 | Direct Receipts | 860 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/188 | Direct Receipts | 240 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/189 | Direct Receipts | 642 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/190 | Direct Receipts | 363 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/191 | Direct Receipts | 345 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/192 | Direct Receipts | 261 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/193 | Direct Receipts | 842 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/194 | Direct Receipts | 560 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/195 | Direct Receipts | 814 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/196 | Direct Receipts | 600 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/197 | Direct Receipts | 779 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/198 | Direct Receipts | 356 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/199 | Direct Receipts | 1,474 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/200 | Direct Receipts | 494 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 225 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 75 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/201 | Direct Receipts | 415 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/202 | Direct Receipts | 309 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/203 | Direct Receipts | 5,224 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/204 | Direct Receipts | 489 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/205 | Direct Receipts | 7,192 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/206 | Direct Receipts | 331 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/207 | Direct Receipts | 89 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/208 | Direct Receipts | 234 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 75 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 75 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 225 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 75 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 75 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/209 | Direct Receipts | 50 | Expenditures | ||||||||||
19/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 5,261 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2017 | SAS/2017-18/R/2 | Direct Receipts | 279,919 | Expenditures | ||||||||||
25/07/2017 | STS/2017-18/R/2 | Direct Receipts | 124 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/211 | Direct Receipts | 316 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/212 | Direct Receipts | 368 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/213 | Direct Receipts | 980 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/214 | Direct Receipts | 297 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/215 | Direct Receipts | 830 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/216 | Direct Receipts | 1,460 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 75 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 75 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 75 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 75 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 75 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/217 | Direct Receipts | 398 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/218 | Direct Receipts | 118 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/219 | Direct Receipts | 81 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/220 | Direct Receipts | 1,182 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/221 | Direct Receipts | 315 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/222 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:54:05 PM. |