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.) |
09/11/2017 | OWN/2017-18/R/145 | Direct Receipts | 3,875 | 09/11/2017 | OWN/2017-18/P/79 | Expenditures | 3,620 | |||||||
09/11/2017 | OWN/2017-18/R/146 | Direct Receipts | 310 | 10/11/2017 | OWN/2017-18/P/121 | Expenditures | 182 | |||||||
09/11/2017 | OWN/2017-18/R/147 | Direct Receipts | 310 | 10/11/2017 | OWN/2017-18/P/122 | Expenditures | 110 | |||||||
09/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 300 | 10/11/2017 | OWN/2017-18/P/123 | Expenditures | 400 | |||||||
09/11/2017 | OWN/2017-18/R/233 | Direct Receipts | 8,200 | 10/11/2017 | OWN/2017-18/P/124 | Expenditures | 1,050 | |||||||
09/11/2017 | OWN/2017-18/R/234 | Direct Receipts | 311 | 15/11/2017 | OWN/2017-18/P/125 | Expenditures | 10,000 | |||||||
10/11/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 12,700 | 15/11/2017 | OWN/2017-18/P/198 | Expenditures | 36 | |||||||
15/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 3,065 | 15/11/2017 | OWN/2017-18/P/204 | Expenditures | 35.4 | |||||||
15/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 250 | 15/11/2017 | OWN/2017-18/P/80 | Expenditures | 600 | |||||||
15/11/2017 | OWN/2017-18/R/151 | Direct Receipts | 250 | 28/11/2017 | OWN/2017-18/P/199 | Expenditures | 40 | |||||||
15/11/2017 | OWN/2017-18/R/152 | Direct Receipts | 200 | 28/11/2017 | OWN/2017-18/P/82 | Expenditures | 300 | |||||||
15/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 100 | 29/11/2017 | FFC/2017-18/P/40 | Expenditures | 6,000 | |||||||
15/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 690 | 29/11/2017 | OWN/2017-18/P/126 | Expenditures | 2,500 | |||||||
15/11/2017 | OWN/2017-18/R/235 | Direct Receipts | 2,100 | 29/11/2017 | OWN/2017-18/P/84 | Expenditures | 5,500 | |||||||
15/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 800 | 29/11/2017 | OWN/2017-18/P/85 | Expenditures | 6,300 | |||||||
15/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 500 | 29/11/2017 | OWN/2017-18/P/86 | Expenditures | 5,000 | |||||||
15/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 10,000 | 29/11/2017 | OWN/2017-18/P/87 | Expenditures | 3,800 | |||||||
16/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,660 | 30/11/2017 | MGNREGA/2017-18/P/3 | Expenditures | 12,700 | |||||||
16/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 70 | 30/11/2017 | OWN/2017-18/P/88 | Expenditures | 195 | |||||||
16/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 70 | 30/11/2017 | OWN/2017-18/P/89 | Expenditures | 200 | |||||||
16/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 610 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 400 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 817 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 80 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 80 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 1,517 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,967 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 30 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 30 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/242 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 1,544 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/243 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 1,010 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 125 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 125 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 300 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 180 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 26,400 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/244 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 1,459 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 70 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 70 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/246 | Direct Receipts | 1,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:56:50 PM. |