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.) |
02/08/2017 | OWN/2017-18/R/260 | Direct Receipts | 927 | 20/08/2017 | MGNREGA/2017-18/P/5 | Expenditures | 11,524 | |||||||
16/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 200 | 20/08/2017 | OWN/2017-18/P/26 | Expenditures | 4,460 | |||||||
16/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 200 | 30/08/2017 | OWN/2017-18/P/27 | Expenditures | 800 | |||||||
16/08/2017 | OWN/2017-18/R/261 | Direct Receipts | 1,018 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/262 | Direct Receipts | 240 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/263 | Direct Receipts | 240 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 720 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 720 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 720 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/264 | Direct Receipts | 64 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/265 | Direct Receipts | 80 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/266 | Direct Receipts | 80 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/267 | Direct Receipts | 1,236 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/268 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/269 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/270 | Direct Receipts | 366 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/271 | Direct Receipts | 40 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/272 | Direct Receipts | 40 | Expenditures | ||||||||||
27/08/2017 | OWN/2017-18/R/273 | Direct Receipts | 10,038 | Expenditures | ||||||||||
27/08/2017 | OWN/2017-18/R/274 | Direct Receipts | 280 | Expenditures | ||||||||||
27/08/2017 | OWN/2017-18/R/275 | Direct Receipts | 280 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/276 | Direct Receipts | 659 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/277 | Direct Receipts | 120 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/278 | Direct Receipts | 120 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/279 | Direct Receipts | 382 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/280 | Direct Receipts | 280 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/281 | Direct Receipts | 280 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/282 | Direct Receipts | 406 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/283 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/284 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/285 | Direct Receipts | 136 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/286 | Direct Receipts | 160 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/287 | Direct Receipts | 160 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:25:54 PM. |