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.) |
08/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 200 | 08/09/2017 | OWN/2017-18/P/23 | Expenditures | 2,000 | 10/09/2017 | TSC/2017-18/C/2 | 177 | ||||
08/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 200 | 10/09/2017 | TSC/2017-18/P/21 | Expenditures | 177 | 14/09/2017 | MGNREGA/2017-18/C/1 | 5.9 | ||||
08/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,080 | 13/09/2017 | MGNREGA/2017-18/P/11 | Expenditures | 4,459 | 26/09/2017 | MGNREGA/2017-18/C/2 | 11.8 | ||||
08/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 100 | 13/09/2017 | MGNREGA/2017-18/P/12 | Expenditures | 4,459 | 30/09/2017 | OWN/2017-18/C/20 | 2,750 | ||||
08/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 408 | 13/09/2017 | MGNREGA/2017-18/P/13 | Expenditures | 45,590 | 30/09/2017 | OWN/2017-18/C/21 | 800 | ||||
08/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,346 | 13/09/2017 | MGNREGA/2017-18/P/14 | Expenditures | 880 | 30/09/2017 | OWN/2017-18/C/22 | 2,401 | ||||
08/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 224 | 14/09/2017 | MGNREGA/2017-18/P/15 | Expenditures | 5.9 | |||||||
08/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 150 | 21/09/2017 | OWN/2017-18/P/24 | Expenditures | 350 | |||||||
08/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 114 | 21/09/2017 | OWN/2017-18/P/25 | Expenditures | 420 | |||||||
08/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 116 | 21/09/2017 | OWN/2017-18/P/26 | Expenditures | 1,000 | |||||||
13/09/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 29,631 | 21/09/2017 | OWN/2017-18/P/48 | Expenditures | 5,000 | |||||||
17/09/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 1,403 | 26/09/2017 | MGNREGA/2017-18/P/16 | Expenditures | 29,631 | |||||||
20/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 500 | 26/09/2017 | MGNREGA/2017-18/P/17 | Expenditures | 11.8 | |||||||
20/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 400 | 30/09/2017 | OWN/2017-18/P/27 | Expenditures | 600 | |||||||
20/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 300 | 30/09/2017 | OWN/2017-18/P/28 | Expenditures | 3,600 | |||||||
21/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 200 | 30/09/2017 | OWN/2017-18/P/29 | Expenditures | 200 | |||||||
21/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 100 | 30/09/2017 | OWN/2017-18/P/49 | Expenditures | 3,600 | |||||||
21/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 100 | 30/09/2017 | OWN/2017-18/P/50 | Expenditures | 800 | |||||||
21/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 600 | 30/09/2017 | OWN/2017-18/P/51 | Expenditures | 800 | |||||||
21/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 680 | 30/09/2017 | OWN/2017-18/P/52 | Expenditures | 1,600 | |||||||
21/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 606 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 2,184 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 504 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 116 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 134 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,078 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,803 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 790 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 247 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 69 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 45 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 78 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 407 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 447 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 173 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 49 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 260 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 66 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 128 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 274 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 472 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 71 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 74 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 83 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 569 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:57:22 PM. |