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.) |
01/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,500 | 01/09/2017 | OWN/2017-18/P/44 | Expenditures | 550 | |||||||
01/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 104 | 01/09/2017 | OWN/2017-18/P/45 | Expenditures | 870 | |||||||
01/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 820 | 01/09/2017 | OWN/2017-18/P/46 | Expenditures | 250 | |||||||
01/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,475 | 01/09/2017 | TSC/2017-18/P/8 | Expenditures | 550 | |||||||
01/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 204 | 04/09/2017 | OWN/2017-18/P/47 | Expenditures | 3,750 | |||||||
01/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 126 | 04/09/2017 | OWN/2017-18/P/48 | Expenditures | 7,150 | |||||||
01/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 288 | 06/09/2017 | OWN/2017-18/P/38 | Expenditures | 1,200 | |||||||
04/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 444 | 06/09/2017 | OWN/2017-18/P/39 | Expenditures | 1,200 | |||||||
05/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 921 | 12/09/2017 | OWN/2017-18/P/51 | Expenditures | 11,150 | |||||||
05/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 120 | 12/09/2017 | OWN/2017-18/P/52 | Expenditures | 5,000 | |||||||
05/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 474 | 12/09/2017 | OWN/2017-18/P/53 | Expenditures | 6,000 | |||||||
05/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 220 | 12/09/2017 | OWN/2017-18/P/54 | Expenditures | 1,200 | |||||||
07/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 188 | 12/09/2017 | OWN/2017-18/P/55 | Expenditures | 150 | |||||||
08/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 456 | 12/09/2017 | OWN/2017-18/P/56 | Expenditures | 130 | |||||||
11/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 327 | 15/09/2017 | OWN/2017-18/P/57 | Expenditures | 2,500 | |||||||
12/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,475 | 16/09/2017 | OWN/2017-18/P/58 | Expenditures | 4,000 | |||||||
12/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 627 | 16/09/2017 | OWN/2017-18/P/59 | Expenditures | 700 | |||||||
12/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 670 | 16/09/2017 | OWN/2017-18/P/60 | Expenditures | 2,280 | |||||||
12/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 294 | 16/09/2017 | OWN/2017-18/P/61 | Expenditures | 3,000 | |||||||
12/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 225 | 16/09/2017 | OWN/2017-18/P/62 | Expenditures | 1,450 | |||||||
13/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 868 | 28/09/2017 | STS/2017-18/P/2 | Expenditures | 11 | |||||||
13/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,199 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 103 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 110 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 110 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 116 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 225 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,288 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 145 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 110 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 287 | Expenditures | ||||||||||
17/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 2,702 | Expenditures | ||||||||||
17/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 31,500 | Expenditures | ||||||||||
17/09/2017 | SAS/2017-18/R/2 | Direct Receipts | 234 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,531 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 452 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 243 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 380 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 411 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 693 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 184 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 598 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 575 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 587 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 382 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 102 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 44 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 404 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 465 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 379 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 324 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 35 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 35 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 269 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 119 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 304 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 285 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 79 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 534 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 144 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 37 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 463 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 197 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 328 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 61 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,434 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 19 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 871 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 128 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 836 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 425 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 139 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 570 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 167 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 115 | Expenditures | ||||||||||
29/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:07:45 AM. |