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/183 | Direct Receipts | 100 | 09/09/2017 | OWN/2017-18/P/36 | Expenditures | 8,016 | 14/09/2017 | OWN/2017-18/C/23 | 10,000 | ||||
04/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 672 | 09/09/2017 | OWN/2017-18/P/37 | Expenditures | 8,558 | 30/09/2017 | OWN/2017-18/C/24 | 4,000 | ||||
04/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 300 | 11/09/2017 | OWN/2017-18/P/38 | Expenditures | 615 | |||||||
05/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,437 | 12/09/2017 | OWN/2017-18/P/39 | Expenditures | 4,000 | |||||||
05/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 700 | 14/09/2017 | OWN/2017-18/P/2 | Expenditures | 4,000 | |||||||
06/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 245 | 14/09/2017 | OWN/2017-18/P/40 | Expenditures | 1,393 | |||||||
06/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | 26/09/2017 | MGNREGA/2017-18/P/9 | Expenditures | 29,103 | |||||||
08/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 567 | 28/09/2017 | FFC/2017-18/P/1 | Expenditures | 12,017 | |||||||
08/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | 28/09/2017 | OWN/2017-18/P/41 | Expenditures | 16,910 | |||||||
09/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 624 | 30/09/2017 | OWN/2017-18/P/42 | Expenditures | 8,016 | |||||||
09/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 390 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 3,525 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 3,159 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 476 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 95 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 4,730 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 595 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 384.25 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 305 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 1,372 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 395 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
17/09/2017 | TSC/2017-18/R/3 | Direct Receipts | 1,833 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 322 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 1,068 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 240 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 4,250 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 305 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 16,997 | Expenditures | ||||||||||
26/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 29,103 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 739 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 190 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 772 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 495 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 2,357 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:31:52 PM. |