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.) |
01/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,012 | 07/07/2017 | MGNREGA/2017-18/P/8 | Expenditures | 58 | |||||||
01/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 40 | 12/07/2017 | OWN/2017-18/P/24 | Expenditures | 2,070 | |||||||
01/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 800 | 12/07/2017 | OWN/2017-18/P/25 | Expenditures | 2,325 | |||||||
04/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 280 | 13/07/2017 | OWN/2017-18/P/26 | Expenditures | 7,425 | |||||||
04/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 3,187 | 13/07/2017 | OWN/2017-18/P/27 | Expenditures | 1,350 | |||||||
04/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,100 | 13/07/2017 | OWN/2017-18/P/28 | Expenditures | 6,967 | |||||||
04/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,100 | 13/07/2017 | OWN/2017-18/P/29 | Expenditures | 1,266 | |||||||
05/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 2,900 | 13/07/2017 | OWN/2017-18/P/87 | Expenditures | 500 | |||||||
06/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 4,025 | 18/07/2017 | OWN/2017-18/P/30 | Expenditures | 540 | |||||||
07/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,117 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 480 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,023 | Expenditures | ||||||||||
08/07/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 4,967 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 260 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,300 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 4,599 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 3,266 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 2,168 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 951 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 709 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 3,304 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,494 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,568 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,207 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 3,236 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 318 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,931 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 120 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 235 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 764 | Expenditures | ||||||||||
14/07/2017 | STS/2017-18/R/1 | Direct Receipts | 115 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,398 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 245 | Expenditures | ||||||||||
18/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,673 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 842 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 496 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 320 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 6,381 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 385 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 700 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 416 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 793 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 708 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 520 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 681 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 80 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:12:15 AM. |