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.) |
15/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 709 | 07/12/2017 | STS/2017-18/P/1 | Expenditures | 50,700 | |||||||
15/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 986 | 07/12/2017 | STS/2017-18/P/2 | Expenditures | 14,300 | |||||||
15/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 946 | 08/12/2017 | STS/2017-18/P/3 | Expenditures | 140,800 | |||||||
15/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 98 | 08/12/2017 | STS/2017-18/P/4 | Expenditures | 39,100 | |||||||
15/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 563 | 08/12/2017 | STS/2017-18/P/5 | Expenditures | 138,530 | |||||||
15/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 694 | 11/12/2017 | STS/2017-18/P/6 | Expenditures | 41,200 | |||||||
15/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 525 | 15/12/2017 | MGNREGA/2017-18/P/20 | Expenditures | 72,351 | |||||||
15/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 126 | 15/12/2017 | OWN/2017-18/P/56 | Expenditures | 9,830 | |||||||
15/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 197 | 15/12/2017 | OWN/2017-18/P/57 | Expenditures | 4,500 | |||||||
15/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 402 | 15/12/2017 | OWN/2017-18/P/58 | Expenditures | 3,250 | |||||||
15/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 450 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 450 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 450 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 450 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 900 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 450 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 440 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 240 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 705 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 188 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 118 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 147 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 144 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 413 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 293 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 841 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 115 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 115 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 670 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 175 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 94 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 338 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 109 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 241 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 117 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 446 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 364 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 201 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 109 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 450 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 450 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 450 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 450 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 131 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 126 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:52:17 AM. |