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.) |
03/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 2,587 | 03/10/2017 | OWN/2017-18/P/118 | Expenditures | 23,680 | 10/10/2017 | OWN/2017-18/C/142 | 2,700 | ||||
03/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 120 | 03/10/2017 | OWN/2017-18/P/119 | Expenditures | 1,150 | 11/10/2017 | OWN/2017-18/C/84 | 4,309 | ||||
03/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 120 | 03/10/2017 | OWN/2017-18/P/147 | Expenditures | 4,543 | 11/10/2017 | OWN/2017-18/C/85 | 7,563 | ||||
03/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 3,312 | 03/10/2017 | OWN/2017-18/P/148 | Expenditures | 1,400 | 12/10/2017 | OWN/2017-18/C/43 | 1,651 | ||||
03/10/2017 | OWN/2017-18/R/292 | Direct Receipts | 300 | 03/10/2017 | OWN/2017-18/P/149 | Expenditures | 1,600 | 12/10/2017 | OWN/2017-18/C/86 | 8,325 | ||||
03/10/2017 | OWN/2017-18/R/345 | Direct Receipts | 2,700 | 03/10/2017 | OWN/2017-18/P/150 | Expenditures | 1,200 | 13/10/2017 | OWN/2017-18/C/44 | 7,800 | ||||
06/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 80 | 03/10/2017 | OWN/2017-18/P/151 | Expenditures | 2,400 | 16/10/2017 | OWN/2017-18/C/87 | 6,000 | ||||
06/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 80 | 03/10/2017 | OWN/2017-18/P/152 | Expenditures | 6,000 | 23/10/2017 | OWN/2017-18/C/88 | 5,220 | ||||
06/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 2,324 | 05/10/2017 | OWN/2017-18/P/153 | Expenditures | 1,600 | 23/10/2017 | OWN/2017-18/C/89 | 7,841 | ||||
10/10/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 31,855 | 05/10/2017 | OWN/2017-18/P/156 | Expenditures | 3,600 | 30/10/2017 | OWN/2017-18/C/94 | 19,951 | ||||
10/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,585 | 05/10/2017 | OWN/2017-18/P/158 | Expenditures | 2,800 | 30/10/2017 | OWN/2017-18/C/95 | 6,058 | ||||
10/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 120 | 06/10/2017 | OWN/2017-18/P/120 | Expenditures | 900 | 30/10/2017 | OWN/2017-18/C/96 | 10,000 | ||||
10/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 120 | 09/10/2017 | OWN/2017-18/P/159 | Expenditures | 1,800 | |||||||
11/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 7,463 | 09/10/2017 | OWN/2017-18/P/160 | Expenditures | 1,800 | |||||||
11/10/2017 | OWN/2017-18/R/142 | Direct Receipts | 50 | 09/10/2017 | OWN/2017-18/P/161 | Expenditures | 1,800 | |||||||
11/10/2017 | OWN/2017-18/R/143 | Direct Receipts | 50 | 09/10/2017 | OWN/2017-18/P/162 | Expenditures | 1,800 | |||||||
12/10/2017 | OWN/2017-18/R/144 | Direct Receipts | 4,196 | 09/10/2017 | OWN/2017-18/P/163 | Expenditures | 1,800 | |||||||
12/10/2017 | OWN/2017-18/R/145 | Direct Receipts | 120 | 09/10/2017 | OWN/2017-18/P/265 | Expenditures | 13,946 | |||||||
12/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 120 | 11/10/2017 | OWN/2017-18/P/121 | Expenditures | 1,200 | |||||||
12/10/2017 | OWN/2017-18/R/293 | Direct Receipts | 15,800 | 11/10/2017 | OWN/2017-18/P/122 | Expenditures | 35,750 | |||||||
16/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 1,170 | 11/10/2017 | OWN/2017-18/P/123 | Expenditures | 4,550 | |||||||
16/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 120 | 11/10/2017 | OWN/2017-18/P/124 | Expenditures | 3,366 | |||||||
16/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 120 | 11/10/2017 | OWN/2017-18/P/125 | Expenditures | 7,400 | |||||||
23/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 3,874 | 12/10/2017 | OWN/2017-18/P/126 | Expenditures | 8,325 | |||||||
23/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 300 | 13/10/2017 | OWN/2017-18/P/192 | Expenditures | 8,450 | |||||||
23/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 300 | 14/10/2017 | OWN/2017-18/P/193 | Expenditures | 2,791 | |||||||
23/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 5,237 | 16/10/2017 | OWN/2017-18/P/127 | Expenditures | 2,400 | |||||||
23/10/2017 | OWN/2017-18/R/154 | Direct Receipts | 20 | 16/10/2017 | OWN/2017-18/P/128 | Expenditures | 2,400 | |||||||
23/10/2017 | OWN/2017-18/R/155 | Direct Receipts | 28,200 | 16/10/2017 | OWN/2017-18/P/129 | Expenditures | 6,160 | |||||||
23/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 2,250 | 16/10/2017 | OWN/2017-18/P/130 | Expenditures | 1,200 | |||||||
26/10/2017 | OWN/2017-18/R/158 | Direct Receipts | 4,272 | 23/10/2017 | OWN/2017-18/P/131 | Expenditures | 4,500 | |||||||
26/10/2017 | OWN/2017-18/R/159 | Direct Receipts | 115 | 23/10/2017 | OWN/2017-18/P/132 | Expenditures | 5,000 | |||||||
26/10/2017 | OWN/2017-18/R/160 | Direct Receipts | 115 | 24/10/2017 | OWN/2017-18/P/166 | Expenditures | 800 | |||||||
26/10/2017 | OWN/2017-18/R/161 | Direct Receipts | 40 | 24/10/2017 | OWN/2017-18/P/167 | Expenditures | 800 | |||||||
26/10/2017 | OWN/2017-18/R/162 | Direct Receipts | 2,000 | 24/10/2017 | OWN/2017-18/P/168 | Expenditures | 800 | |||||||
26/10/2017 | OWN/2017-18/R/163 | Direct Receipts | 20 | 24/10/2017 | OWN/2017-18/P/169 | Expenditures | 800 | |||||||
26/10/2017 | OWN/2017-18/R/398 | Direct Receipts | 40 | 24/10/2017 | OWN/2017-18/P/171 | Expenditures | 790 | |||||||
28/10/2017 | OWN/2017-18/R/164 | Direct Receipts | 1,677 | 26/10/2017 | OWN/2017-18/P/134 | Expenditures | 1,650 | |||||||
30/10/2017 | OWN/2017-18/R/165 | Direct Receipts | 30,817 | 30/10/2017 | OWN/2017-18/P/188 | Expenditures | 19,600 | |||||||
30/10/2017 | OWN/2017-18/R/166 | Direct Receipts | 640 | 30/10/2017 | OWN/2017-18/P/189 | Expenditures | 6,000 | |||||||
30/10/2017 | OWN/2017-18/R/167 | Direct Receipts | 920 | 30/10/2017 | OWN/2017-18/P/190 | Expenditures | 4,900 | |||||||
30/10/2017 | OWN/2017-18/R/168 | Direct Receipts | 6,612 | 30/10/2017 | OWN/2017-18/P/194 | Expenditures | 330 | |||||||
30/10/2017 | OWN/2017-18/R/169 | Direct Receipts | 40 | 30/10/2017 | OWN/2017-18/P/196 | Expenditures | 1,800 | |||||||
30/10/2017 | OWN/2017-18/R/294 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:47:14 AM. |