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.) |
02/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,215 | 02/05/2017 | OWN/2017-18/P/23 | Expenditures | 2,130 | |||||||
04/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,000 | 02/05/2017 | OWN/2017-18/P/24 | Expenditures | 2,075 | |||||||
04/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,300 | 02/05/2017 | OWN/2017-18/P/25 | Expenditures | 300 | |||||||
04/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 12,890 | 02/05/2017 | OWN/2017-18/P/26 | Expenditures | 200 | |||||||
04/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 405 | 02/05/2017 | OWN/2017-18/P/6 | Expenditures | 4,215 | |||||||
04/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 405 | 02/05/2017 | OWN/2017-18/P/7 | Expenditures | 652 | |||||||
04/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,720 | 04/05/2017 | OWN/2017-18/P/27 | Expenditures | 3,360 | |||||||
08/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,000 | 04/05/2017 | OWN/2017-18/P/28 | Expenditures | 1,600 | |||||||
08/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,440 | 04/05/2017 | OWN/2017-18/P/29 | Expenditures | 2,400 | |||||||
11/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,600 | 04/05/2017 | OWN/2017-18/P/30 | Expenditures | 2,000 | |||||||
11/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,000 | 04/05/2017 | OWN/2017-18/P/31 | Expenditures | 600 | |||||||
11/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,304 | 04/05/2017 | OWN/2017-18/P/32 | Expenditures | 1,990 | |||||||
11/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 320 | 04/05/2017 | OWN/2017-18/P/33 | Expenditures | 150 | |||||||
11/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 320 | 04/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,480 | |||||||
11/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 160 | 08/05/2017 | OWN/2017-18/P/34 | Expenditures | 1,939 | |||||||
12/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 12,400 | 08/05/2017 | OWN/2017-18/P/35 | Expenditures | 600 | |||||||
15/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 750 | 12/05/2017 | OWN/2017-18/P/36 | Expenditures | 3,000 | |||||||
15/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 720 | 12/05/2017 | OWN/2017-18/P/37 | Expenditures | 3,600 | |||||||
15/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,000 | 12/05/2017 | OWN/2017-18/P/38 | Expenditures | 7,560 | |||||||
20/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 739 | 12/05/2017 | OWN/2017-18/P/9 | Expenditures | 12,400 | |||||||
20/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 7,200 | 15/05/2017 | OWN/2017-18/P/10 | Expenditures | 250 | |||||||
20/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 7,090 | 20/05/2017 | OWN/2017-18/P/11 | Expenditures | 3,500 | |||||||
20/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 525 | 20/05/2017 | OWN/2017-18/P/12 | Expenditures | 5,580 | |||||||
20/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 525 | 20/05/2017 | OWN/2017-18/P/39 | Expenditures | 4,500 | |||||||
20/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 600 | 20/05/2017 | OWN/2017-18/P/40 | Expenditures | 1,500 | |||||||
20/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,000 | 20/05/2017 | OWN/2017-18/P/41 | Expenditures | 3,000 | |||||||
22/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 150 | 20/05/2017 | OWN/2017-18/P/42 | Expenditures | 1,000 | |||||||
22/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 9,000 | 22/05/2017 | OWN/2017-18/P/13 | Expenditures | 750 | |||||||
22/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 278 | 26/05/2017 | OWN/2017-18/P/19 | Expenditures | 2,200 | |||||||
22/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 30 | 26/05/2017 | OWN/2017-18/P/20 | Expenditures | 1,400 | |||||||
22/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 30 | 26/05/2017 | OWN/2017-18/P/43 | Expenditures | 2,500 | |||||||
23/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 30,784 | 26/05/2017 | OWN/2017-18/P/44 | Expenditures | 2,500 | |||||||
26/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 150 | 26/05/2017 | OWN/2017-18/P/45 | Expenditures | 1,500 | |||||||
26/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,440 | 29/05/2017 | OWN/2017-18/P/46 | Expenditures | 1,510 | |||||||
26/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,510 | 29/05/2017 | OWN/2017-18/P/47 | Expenditures | 3,500 | |||||||
26/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 3,266 | 29/05/2017 | OWN/2017-18/P/48 | Expenditures | 10,000 | |||||||
26/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 150 | 29/05/2017 | OWN/2017-18/P/75 | Expenditures | 1,000 | |||||||
26/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 150 | 29/05/2017 | OWN/2017-18/P/76 | Expenditures | 12,700 | |||||||
26/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 2,200 | 30/05/2017 | OWN/2017-18/P/49 | Expenditures | 900 | |||||||
29/05/2017 | OWN/2017-18/R/105 | Direct Receipts | 12,674 | 30/05/2017 | OWN/2017-18/P/77 | Expenditures | 1,000 | |||||||
29/05/2017 | OWN/2017-18/R/106 | Direct Receipts | 375 | 30/05/2017 | OWN/2017-18/P/78 | Expenditures | 1,000 | |||||||
29/05/2017 | OWN/2017-18/R/107 | Direct Receipts | 375 | 30/05/2017 | OWN/2017-18/P/79 | Expenditures | 300 | |||||||
29/05/2017 | OWN/2017-18/R/108 | Direct Receipts | 250 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/109 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,060 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/110 | Direct Receipts | 979 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/114 | Direct Receipts | 900 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:24:06 AM. |