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.) |
07/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 2,000 | 07/07/2017 | OWN/2017-18/P/10 | Expenditures | 600 | |||||||
07/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 390 | 07/07/2017 | OWN/2017-18/P/11 | Expenditures | 3,000 | |||||||
07/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,710 | 07/07/2017 | OWN/2017-18/P/12 | Expenditures | 1,750 | |||||||
07/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 250 | 07/07/2017 | OWN/2017-18/P/13 | Expenditures | 1,500 | |||||||
07/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,415 | 07/07/2017 | OWN/2017-18/P/51 | Expenditures | 3,000 | |||||||
07/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,200 | 07/07/2017 | OWN/2017-18/P/52 | Expenditures | 5,000 | |||||||
07/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,700 | 07/07/2017 | OWN/2017-18/P/53 | Expenditures | 2,000 | |||||||
07/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 66,000 | 07/07/2017 | OWN/2017-18/P/54 | Expenditures | 1,000 | |||||||
07/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 750 | 07/07/2017 | OWN/2017-18/P/55 | Expenditures | 1,250 | |||||||
07/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 750 | 07/07/2017 | OWN/2017-18/P/56 | Expenditures | 1,200 | |||||||
07/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 500 | 07/07/2017 | OWN/2017-18/P/7 | Expenditures | 14,875 | |||||||
07/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 240 | 07/07/2017 | OWN/2017-18/P/8 | Expenditures | 4,610 | |||||||
07/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 500 | 07/07/2017 | OWN/2017-18/P/9 | Expenditures | 500 | |||||||
07/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,500 | 12/07/2017 | OWN/2017-18/P/57 | Expenditures | 4,000 | |||||||
12/07/2017 | OWN/2017-18/R/160 | Direct Receipts | 765 | 12/07/2017 | OWN/2017-18/P/58 | Expenditures | 4,500 | |||||||
12/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 630 | 12/07/2017 | OWN/2017-18/P/59 | Expenditures | 15,000 | |||||||
12/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,700 | 12/07/2017 | OWN/2017-18/P/60 | Expenditures | 23,100 | |||||||
12/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,750 | 12/07/2017 | OWN/2017-18/P/61 | Expenditures | 4,200 | |||||||
12/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,185 | 12/07/2017 | OWN/2017-18/P/62 | Expenditures | 3,200 | |||||||
12/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,180 | 12/07/2017 | OWN/2017-18/P/63 | Expenditures | 1,500 | |||||||
12/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,125 | 24/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 3,400 | |||||||
12/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 720 | 24/07/2017 | OWN/2017-18/P/14 | Expenditures | 600 | |||||||
12/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 230 | 24/07/2017 | OWN/2017-18/P/15 | Expenditures | 600 | |||||||
12/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 820 | 24/07/2017 | OWN/2017-18/P/64 | Expenditures | 3,600 | |||||||
12/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,010 | 24/07/2017 | OWN/2017-18/P/65 | Expenditures | 8,048 | |||||||
24/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 438 | 24/07/2017 | OWN/2017-18/P/66 | Expenditures | 17,239 | |||||||
24/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 3,461 | 24/07/2017 | OWN/2017-18/P/67 | Expenditures | 500 | |||||||
24/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 600 | 24/07/2017 | OWN/2017-18/P/68 | Expenditures | 500 | |||||||
24/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 800 | 24/07/2017 | OWN/2017-18/P/69 | Expenditures | 467 | |||||||
24/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,500 | 24/07/2017 | OWN/2017-18/P/70 | Expenditures | 1,500 | |||||||
24/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 960 | 24/07/2017 | OWN/2017-18/P/71 | Expenditures | 500 | |||||||
24/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 2,000 | 24/07/2017 | OWN/2017-18/P/72 | Expenditures | 1,500 | |||||||
24/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 990 | 24/07/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
24/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 360 | 27/07/2017 | OWN/2017-18/P/73 | Expenditures | 1,150 | |||||||
24/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 2,500 | 27/07/2017 | OWN/2017-18/P/74 | Expenditures | 1,000 | |||||||
24/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 240 | 27/07/2017 | OWN/2017-18/P/75 | Expenditures | 1,500 | |||||||
24/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 3,220 | 31/07/2017 | OWN/2017-18/P/16 | Expenditures | 5,600 | |||||||
24/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 240 | 31/07/2017 | OWN/2017-18/P/17 | Expenditures | 3,000 | |||||||
24/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 500 | 31/07/2017 | OWN/2017-18/P/76 | Expenditures | 830 | |||||||
24/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 240 | 31/07/2017 | OWN/2017-18/P/77 | Expenditures | 600 | |||||||
27/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:15:18 AM. |