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.) |
01/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 300 | 01/08/2017 | OWN/2017-18/P/44 | Expenditures | 1,300 | |||||||
01/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 100 | 01/08/2017 | OWN/2017-18/P/45 | Expenditures | 4,000 | |||||||
01/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 100 | 01/08/2017 | STS/2017-18/P/9 | Expenditures | 4,000 | |||||||
01/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 100 | 05/08/2017 | OWN/2017-18/P/91 | Expenditures | 1,300 | |||||||
01/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 100 | 11/08/2017 | MGNREGA/2017-18/P/1 | Expenditures | 2,400 | |||||||
01/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 100 | 11/08/2017 | OWN/2017-18/P/46 | Expenditures | 16,250 | |||||||
01/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 200 | 11/08/2017 | OWN/2017-18/P/47 | Expenditures | 1,600 | |||||||
01/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 100 | 11/08/2017 | OWN/2017-18/P/48 | Expenditures | 33,000 | |||||||
01/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 100 | 14/08/2017 | OWN/2017-18/P/6 | Expenditures | 1,200 | |||||||
01/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 100 | 26/08/2017 | OWN/2017-18/P/10 | Expenditures | 5,200 | |||||||
01/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 200 | 26/08/2017 | OWN/2017-18/P/11 | Expenditures | 1,800 | |||||||
01/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 200 | 26/08/2017 | OWN/2017-18/P/12 | Expenditures | 2,500 | |||||||
01/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 200 | 26/08/2017 | OWN/2017-18/P/13 | Expenditures | 6,000 | |||||||
01/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 250 | 26/08/2017 | OWN/2017-18/P/14 | Expenditures | 11,250 | |||||||
01/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 250 | 26/08/2017 | OWN/2017-18/P/49 | Expenditures | 87,450 | |||||||
01/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 250 | 26/08/2017 | OWN/2017-18/P/50 | Expenditures | 50,300 | |||||||
01/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 250 | 26/08/2017 | OWN/2017-18/P/51 | Expenditures | 530 | |||||||
01/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 200 | 26/08/2017 | OWN/2017-18/P/52 | Expenditures | 530 | |||||||
01/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 100 | 26/08/2017 | OWN/2017-18/P/7 | Expenditures | 800 | |||||||
01/08/2017 | OWN/2017-18/R/176 | Direct Receipts | 13,614 | 26/08/2017 | OWN/2017-18/P/8 | Expenditures | 1,200 | |||||||
01/08/2017 | OWN/2017-18/R/246 | Direct Receipts | 6,984 | 26/08/2017 | OWN/2017-18/P/9 | Expenditures | 450 | |||||||
01/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2017 | STS/2017-18/R/2 | Direct Receipts | 1,513 | Expenditures | ||||||||||
06/08/2017 | OWN/2017-18/R/177 | Direct Receipts | 12,350 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/178 | Direct Receipts | 13,835 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 2,900 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/179 | Direct Receipts | 12,908 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/180 | Direct Receipts | 10,023 | Expenditures | ||||||||||
21/08/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 498,966 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 2,650 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/181 | Direct Receipts | 11,439 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/182 | Direct Receipts | 6,857 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/183 | Direct Receipts | 137,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:56:54 AM. |