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/137 | Direct Receipts | 81 | 01/09/2017 | OWN/2017-18/P/49 | Expenditures | 48 | |||||||
01/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 25 | 10/09/2017 | OWN/2017-18/P/57 | Expenditures | 2,000 | |||||||
01/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 312 | 10/09/2017 | OWN/2017-18/P/58 | Expenditures | 500 | |||||||
01/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 75 | 21/09/2017 | OWN/2017-18/P/31 | Expenditures | 10 | |||||||
01/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 75 | 30/09/2017 | OWN/2017-18/P/32 | Expenditures | 2,070 | |||||||
01/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 75 | 30/09/2017 | OWN/2017-18/P/33 | Expenditures | 490 | |||||||
01/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 75 | 30/09/2017 | OWN/2017-18/P/34 | Expenditures | 1,000 | |||||||
01/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 75 | 30/09/2017 | OWN/2017-18/P/35 | Expenditures | 800 | |||||||
01/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 75 | 30/09/2017 | OWN/2017-18/P/36 | Expenditures | 4,000 | |||||||
01/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 150 | 30/09/2017 | OWN/2017-18/P/37 | Expenditures | 4,000 | |||||||
01/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 75 | 30/09/2017 | OWN/2017-18/P/38 | Expenditures | 74 | |||||||
01/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 75 | 30/09/2017 | OWN/2017-18/P/39 | Expenditures | 1,500 | |||||||
01/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 75 | 30/09/2017 | OWN/2017-18/P/50 | Expenditures | 3,750 | |||||||
01/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 1,000 | 30/09/2017 | OWN/2017-18/P/51 | Expenditures | 600 | |||||||
01/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 75 | 30/09/2017 | OWN/2017-18/P/59 | Expenditures | 10 | |||||||
01/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 225 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 600 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 75 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 75 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 79 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,713 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 61 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 36 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 60 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 1,320 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 436 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 540 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 734 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 250 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 50 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 50 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 46 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 23 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 69 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 69 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 46 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 69 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 46 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 79 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 1,039 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 53 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 63 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 82 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 514 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 322 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 138 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 46 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 828 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 194 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 3,346 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,664 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 1,647 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 94 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 94 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 126 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 64 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 2,555 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 25 | Expenditures | ||||||||||
17/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 389 | Expenditures | ||||||||||
21/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 45,507 | Expenditures | ||||||||||
21/09/2017 | TSC/2017-18/R/3 | Direct Receipts | 12.08 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 321.91 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:19:24 PM. |