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/199 | Direct Receipts | 975 | 01/07/2017 | OWN/2017-18/P/10 | Expenditures | 400 | |||||||
01/07/2017 | OWN/2017-18/R/200 | Direct Receipts | 200 | 01/07/2017 | OWN/2017-18/P/11 | Expenditures | 3,400 | |||||||
01/07/2017 | OWN/2017-18/R/201 | Direct Receipts | 100 | 01/07/2017 | OWN/2017-18/P/24 | Expenditures | 2,400 | |||||||
01/07/2017 | OWN/2017-18/R/202 | Direct Receipts | 500 | 01/07/2017 | OWN/2017-18/P/25 | Expenditures | 1,500 | |||||||
01/07/2017 | OWN/2017-18/R/203 | Direct Receipts | 500 | 01/07/2017 | OWN/2017-18/P/30 | Expenditures | 6,000 | |||||||
01/07/2017 | OWN/2017-18/R/205 | Direct Receipts | 300 | 01/07/2017 | OWN/2017-18/P/31 | Expenditures | 3,000 | |||||||
01/07/2017 | OWN/2017-18/R/206 | Direct Receipts | 240 | 03/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 5,760 | |||||||
01/07/2017 | OWN/2017-18/R/207 | Direct Receipts | 300 | 03/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 870 | |||||||
01/07/2017 | OWN/2017-18/R/208 | Direct Receipts | 100 | 03/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 2,850 | |||||||
01/07/2017 | OWN/2017-18/R/214 | Direct Receipts | 200 | 12/07/2017 | FFC/2017-18/P/5 | Expenditures | 8,800 | |||||||
01/07/2017 | OWN/2017-18/R/295 | Direct Receipts | 262 | 12/07/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | |||||||
01/07/2017 | OWN/2017-18/R/304 | Direct Receipts | 480 | 12/07/2017 | OWN/2017-18/P/32 | Expenditures | 1,950 | |||||||
01/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 140 | 13/07/2017 | OWN/2017-18/P/14 | Expenditures | 400 | |||||||
01/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,640 | 14/07/2017 | OWN/2017-18/P/33 | Expenditures | 14,500 | |||||||
01/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,165 | 24/07/2017 | MGNREGA/2017-18/P/6 | Expenditures | 881 | |||||||
01/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 102 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 113 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/209 | Direct Receipts | 380 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/212 | Direct Receipts | 300 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/216 | Direct Receipts | 300 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/218 | Direct Receipts | 60 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/220 | Direct Receipts | 300 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/228 | Direct Receipts | 480 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/229 | Direct Receipts | 420 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/230 | Direct Receipts | 600 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/231 | Direct Receipts | 420 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/233 | Direct Receipts | 400 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 3,092 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 700 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 110 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 402 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 751 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/309 | Direct Receipts | 223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:28:13 AM. |