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/245 | Direct Receipts | 100 | 07/07/2017 | OWN/2017-18/P/94 | Expenditures | 240 | 01/07/2017 | OWN/2017-18/C/4 | 62,714 | ||||
01/07/2017 | OWN/2017-18/R/246 | Direct Receipts | 100 | 07/07/2017 | OWN/2017-18/P/95 | Expenditures | 820 | 01/07/2017 | OWN/2017-18/C/5 | 1,762 | ||||
01/07/2017 | OWN/2017-18/R/247 | Direct Receipts | 100 | 07/07/2017 | OWN/2017-18/P/96 | Expenditures | 3,000 | 01/07/2017 | OWN/2017-18/C/6 | 58,022 | ||||
01/07/2017 | OWN/2017-18/R/248 | Direct Receipts | 200 | 10/07/2017 | OWN/2017-18/P/97 | Expenditures | 2,000 | |||||||
01/07/2017 | OWN/2017-18/R/249 | Direct Receipts | 100 | 19/07/2017 | OWN/2017-18/P/19 | Expenditures | 15,000 | |||||||
01/07/2017 | OWN/2017-18/R/250 | Direct Receipts | 200 | 19/07/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | |||||||
01/07/2017 | OWN/2017-18/R/251 | Direct Receipts | 100 | 19/07/2017 | OWN/2017-18/P/21 | Expenditures | 2,100 | |||||||
01/07/2017 | OWN/2017-18/R/252 | Direct Receipts | 500 | 23/07/2017 | OWN/2017-18/P/22 | Expenditures | 2,220 | |||||||
01/07/2017 | OWN/2017-18/R/253 | Direct Receipts | 60 | 23/07/2017 | OWN/2017-18/P/23 | Expenditures | 4,900 | |||||||
05/07/2017 | OWN/2017-18/R/254 | Direct Receipts | 60 | 23/07/2017 | OWN/2017-18/P/24 | Expenditures | 2,000 | |||||||
05/07/2017 | OWN/2017-18/R/255 | Direct Receipts | 60 | 25/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 14,044 | |||||||
05/07/2017 | OWN/2017-18/R/256 | Direct Receipts | 120 | 31/07/2017 | MGNREGA/2017-18/P/6 | Expenditures | 21,066 | |||||||
05/07/2017 | OWN/2017-18/R/257 | Direct Receipts | 60 | 31/07/2017 | OWN/2017-18/P/25 | Expenditures | 5,695 | |||||||
05/07/2017 | OWN/2017-18/R/258 | Direct Receipts | 120 | 31/07/2017 | OWN/2017-18/P/26 | Expenditures | 750 | |||||||
05/07/2017 | OWN/2017-18/R/259 | Direct Receipts | 120 | 31/07/2017 | OWN/2017-18/P/98 | Expenditures | 3,000 | |||||||
05/07/2017 | OWN/2017-18/R/260 | Direct Receipts | 120 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/261 | Direct Receipts | 120 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/263 | Direct Receipts | 120 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/264 | Direct Receipts | 120 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/265 | Direct Receipts | 60 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/266 | Direct Receipts | 120 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/267 | Direct Receipts | 60 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/268 | Direct Receipts | 60 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/269 | Direct Receipts | 60 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/270 | Direct Receipts | 120 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/271 | Direct Receipts | 120 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/272 | Direct Receipts | 60 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/273 | Direct Receipts | 60 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/274 | Direct Receipts | 60 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/275 | Direct Receipts | 180 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/276 | Direct Receipts | 120 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/277 | Direct Receipts | 120 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/278 | Direct Receipts | 120 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/279 | Direct Receipts | 120 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/280 | Direct Receipts | 120 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/281 | Direct Receipts | 120 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/282 | Direct Receipts | 120 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/283 | Direct Receipts | 120 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/284 | Direct Receipts | 200 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/286 | Direct Receipts | 120 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/287 | Direct Receipts | 60 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/288 | Direct Receipts | 60 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/289 | Direct Receipts | 120 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/290 | Direct Receipts | 180 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/291 | Direct Receipts | 60 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/292 | Direct Receipts | 120 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/293 | Direct Receipts | 180 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/294 | Direct Receipts | 120 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/295 | Direct Receipts | 120 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/296 | Direct Receipts | 60 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/297 | Direct Receipts | 120 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/298 | Direct Receipts | 120 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/299 | Direct Receipts | 180 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/300 | Direct Receipts | 120 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/301 | Direct Receipts | 60 | Expenditures | ||||||||||
13/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 21,066 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 690 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 185 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,070 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/302 | Direct Receipts | 60 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/303 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/304 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/305 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/307 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/308 | Direct Receipts | 240 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/309 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 70 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/311 | Direct Receipts | 60 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/312 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/313 | Direct Receipts | 60 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/314 | Direct Receipts | 180 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/315 | Direct Receipts | 180 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/316 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/317 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/319 | Direct Receipts | 60 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/320 | Direct Receipts | 180 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/322 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/323 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/324 | Direct Receipts | 240 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/325 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/326 | Direct Receipts | 60 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/327 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/328 | Direct Receipts | 60 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/329 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/330 | Direct Receipts | 60 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/331 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 950 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 440 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 210 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 60 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:34:31 AM. |