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.) |
04/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 3,001 | 04/09/2017 | OWN/2017-18/P/105 | Expenditures | 1,610 | 04/09/2017 | OWN/2017-18/C/26 | 2,751 | ||||
04/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 130 | 04/09/2017 | OWN/2017-18/P/106 | Expenditures | 179,380 | 04/09/2017 | OWN/2017-18/C/5 | 6,200 | ||||
04/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,230 | 05/09/2017 | OWN/2017-18/P/107 | Expenditures | 100,000 | 05/09/2017 | OWN/2017-18/C/27 | 31,700 | ||||
04/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 6,100 | 06/09/2017 | OWN/2017-18/P/108 | Expenditures | 3,750 | 07/09/2017 | OWN/2017-18/C/28 | 10,710 | ||||
04/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | 06/09/2017 | OWN/2017-18/P/109 | Expenditures | 3,400 | 12/09/2017 | OWN/2017-18/C/29 | 9,430 | ||||
05/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 2,300 | 06/09/2017 | OWN/2017-18/P/110 | Expenditures | 600 | 12/09/2017 | OWN/2017-18/C/6 | 7,500 | ||||
05/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,000 | 06/09/2017 | OWN/2017-18/P/111 | Expenditures | 4,600 | 18/09/2017 | OWN/2017-18/C/30 | 15,895 | ||||
05/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 870 | 07/09/2017 | OWN/2017-18/P/112 | Expenditures | 3,500 | 18/09/2017 | OWN/2017-18/C/7 | 12,900 | ||||
05/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 2,800 | 07/09/2017 | OWN/2017-18/P/113 | Expenditures | 912 | 25/09/2017 | OWN/2017-18/C/31 | 97,811 | ||||
05/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 5,000 | 07/09/2017 | OWN/2017-18/P/14 | Expenditures | 59,000 | 25/09/2017 | OWN/2017-18/C/8 | 54,000 | ||||
05/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 16,000 | 07/09/2017 | OWN/2017-18/P/15 | Expenditures | 2,400 | 26/09/2017 | OWN/2017-18/C/32 | 63,500 | ||||
05/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 3,700 | 08/09/2017 | OWN/2017-18/P/114 | Expenditures | 3,500 | 27/09/2017 | OWN/2017-18/C/33 | 27,590 | ||||
05/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 100,000 | 08/09/2017 | OWN/2017-18/P/115 | Expenditures | 43,469 | |||||||
07/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 9,154 | 08/09/2017 | OWN/2017-18/P/116 | Expenditures | 5,878 | |||||||
07/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,190 | 08/09/2017 | OWN/2017-18/P/117 | Expenditures | 25,000 | |||||||
07/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 300 | 08/09/2017 | OWN/2017-18/P/118 | Expenditures | 19,250 | |||||||
07/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 100 | 08/09/2017 | OWN/2017-18/P/16 | Expenditures | 41,420 | |||||||
07/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 900 | 08/09/2017 | OWN/2017-18/P/17 | Expenditures | 5,232 | |||||||
08/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 2,939 | 08/09/2017 | OWN/2017-18/P/18 | Expenditures | 9,000 | |||||||
08/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,616 | 11/09/2017 | OWN/2017-18/P/119 | Expenditures | 3,600 | |||||||
12/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 8,563 | 11/09/2017 | OWN/2017-18/P/19 | Expenditures | 1,720 | |||||||
12/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 540 | 14/09/2017 | OWN/2017-18/P/120 | Expenditures | 6,300 | |||||||
12/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 300 | 15/09/2017 | OWN/2017-18/P/121 | Expenditures | 5,350 | |||||||
12/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 5,400 | 16/09/2017 | OWN/2017-18/P/122 | Expenditures | 13,817 | |||||||
12/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,100 | 23/09/2017 | OWN/2017-18/P/123 | Expenditures | 3,268 | |||||||
18/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 11,858 | 27/09/2017 | OWN/2017-18/P/124 | Expenditures | 1,800 | |||||||
18/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,040 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 2,690 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 10,800 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 6,810 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 63,500 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 94,793 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 3,860 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 600 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 51,900 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 10,600 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 25,678 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 2,280 | Expenditures | ||||||||||
28/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 4 | Expenditures | ||||||||||
28/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 5,627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:56:09 PM. |