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.) |
11/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 463 | 12/09/2017 | OWN/2017-18/P/18 | Expenditures | 5,325 | 14/09/2017 | OWN/2017-18/C/3 | 2,500 | ||||
11/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 554 | 14/09/2017 | OWN/2017-18/P/45 | Expenditures | 8,200 | |||||||
11/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 26 | 22/09/2017 | MGNREGA/2017-18/P/4 | Expenditures | 24,159 | |||||||
11/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 132 | 25/09/2017 | OWN/2017-18/P/46 | Expenditures | 1,170 | |||||||
11/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 96 | 25/09/2017 | OWN/2017-18/P/47 | Expenditures | 300 | |||||||
11/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 483 | 25/09/2017 | OWN/2017-18/P/48 | Expenditures | 2,000 | |||||||
11/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 220 | 29/09/2017 | OWN/2017-18/P/19 | Expenditures | 3,360 | |||||||
12/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 129 | 29/09/2017 | OWN/2017-18/P/20 | Expenditures | 1,600 | |||||||
12/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 130 | Expenditures | ||||||||||
17/09/2017 | TSC/2017-18/R/6 | Direct Receipts | 2,651 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 930 | Expenditures | ||||||||||
19/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 24,159 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 4,475 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 1,279 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 159 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 446 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 135 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 450 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 220 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 397 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:03:22 AM. |