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/241 | Direct Receipts | 1,451 | 01/09/2017 | OWN/2017-18/P/44 | Expenditures | 4,390 | |||||||
04/09/2017 | OWN/2017-18/R/242 | Direct Receipts | 425 | 01/09/2017 | OWN/2017-18/P/45 | Expenditures | 3,000 | |||||||
04/09/2017 | OWN/2017-18/R/243 | Direct Receipts | 182 | 01/09/2017 | OWN/2017-18/P/46 | Expenditures | 550 | |||||||
04/09/2017 | OWN/2017-18/R/244 | Direct Receipts | 182 | 01/09/2017 | OWN/2017-18/P/47 | Expenditures | 240 | |||||||
04/09/2017 | OWN/2017-18/R/245 | Direct Receipts | 235 | 01/09/2017 | SAS/2017-18/P/8 | Expenditures | 5,427 | |||||||
04/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 150 | 04/09/2017 | OWN/2017-18/P/48 | Expenditures | 20,076 | |||||||
04/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 300 | 04/09/2017 | OWN/2017-18/P/49 | Expenditures | 2,400 | |||||||
08/09/2017 | OWN/2017-18/R/246 | Direct Receipts | 1,520 | 04/09/2017 | OWN/2017-18/P/7 | Expenditures | 3,750 | |||||||
08/09/2017 | OWN/2017-18/R/247 | Direct Receipts | 88 | 08/09/2017 | MGNREGA/2017-18/P/3 | Expenditures | 5,261 | |||||||
08/09/2017 | OWN/2017-18/R/248 | Direct Receipts | 316 | 25/09/2017 | OWN/2017-18/P/50 | Expenditures | 700 | |||||||
12/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 150 | 25/09/2017 | OWN/2017-18/P/51 | Expenditures | 9,920 | |||||||
12/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 300 | 25/09/2017 | OWN/2017-18/P/52 | Expenditures | 13,934 | |||||||
19/09/2017 | OWN/2017-18/R/249 | Direct Receipts | 397 | 28/09/2017 | OWN/2017-18/P/53 | Expenditures | 5,699 | |||||||
19/09/2017 | OWN/2017-18/R/250 | Direct Receipts | 232 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/251 | Direct Receipts | 822 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/252 | Direct Receipts | 1,126 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/253 | Direct Receipts | 190 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/254 | Direct Receipts | 164 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/255 | Direct Receipts | 136 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/256 | Direct Receipts | 135 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/257 | Direct Receipts | 261 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/258 | Direct Receipts | 718 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/259 | Direct Receipts | 268 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/260 | Direct Receipts | 104 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/261 | Direct Receipts | 443 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/262 | Direct Receipts | 292 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/263 | Direct Receipts | 317 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/264 | Direct Receipts | 195 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/265 | Direct Receipts | 107 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/266 | Direct Receipts | 2,754 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/267 | Direct Receipts | 219 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 75 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 75 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 75 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 75 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 75 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/268 | Direct Receipts | 165 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/269 | Direct Receipts | 1,601 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/270 | Direct Receipts | 372 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/271 | Direct Receipts | 848 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/272 | Direct Receipts | 220 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/273 | Direct Receipts | 155 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/274 | Direct Receipts | 1,827 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/275 | Direct Receipts | 78 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/276 | Direct Receipts | 892 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/277 | Direct Receipts | 366 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/278 | Direct Receipts | 128 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/279 | Direct Receipts | 203 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/280 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/281 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/282 | Direct Receipts | 67 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/386 | Direct Receipts | 297 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:57:01 PM. |