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.) |
01/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 36,895 | 01/09/2017 | OWN/2017-18/P/251 | Expenditures | 25 | |||||||
01/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 29,700 | 01/09/2017 | OWN/2017-18/P/252 | Expenditures | 4.5 | |||||||
04/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 9,930 | 01/09/2017 | OWN/2017-18/P/253 | Expenditures | 11.8 | |||||||
06/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 8,200 | 04/09/2017 | OWN/2017-18/P/208 | Expenditures | 4,800 | |||||||
06/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 6,640 | 04/09/2017 | OWN/2017-18/P/209 | Expenditures | 30,015 | |||||||
07/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 11,301 | 04/09/2017 | OWN/2017-18/P/210 | Expenditures | 7,444 | |||||||
07/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 11,301 | 04/09/2017 | OWN/2017-18/P/211 | Expenditures | 2,760 | |||||||
11/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 7,925 | 04/09/2017 | OWN/2017-18/P/212 | Expenditures | 4,500 | |||||||
11/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 895 | 04/09/2017 | OWN/2017-18/P/213 | Expenditures | 5,000 | |||||||
11/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 15,690 | 04/09/2017 | OWN/2017-18/P/214 | Expenditures | 5,750 | |||||||
13/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 5,200 | 04/09/2017 | OWN/2017-18/P/215 | Expenditures | 6,000 | |||||||
14/09/2017 | STS/2017-18/R/4 | Direct Receipts | 154,428 | 04/09/2017 | OWN/2017-18/P/216 | Expenditures | 1,500 | |||||||
15/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 19,860 | 06/09/2017 | OWN/2017-18/P/175 | Expenditures | 2,750 | |||||||
15/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 8 | 06/09/2017 | OWN/2017-18/P/176 | Expenditures | 8,450 | |||||||
17/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 288 | 06/09/2017 | OWN/2017-18/P/177 | Expenditures | 5,800 | |||||||
17/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 288 | 06/09/2017 | OWN/2017-18/P/178 | Expenditures | 2,000 | |||||||
17/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 7,623 | 06/09/2017 | OWN/2017-18/P/179 | Expenditures | 1,500 | |||||||
22/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 19,660 | 06/09/2017 | OWN/2017-18/P/180 | Expenditures | 10,000 | |||||||
22/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 17,920 | 06/09/2017 | OWN/2017-18/P/254 | Expenditures | 9,151 | |||||||
26/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 14,655 | 06/09/2017 | OWN/2017-18/P/255 | Expenditures | 2,230 | |||||||
27/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 20,540 | 06/09/2017 | OWN/2017-18/P/256 | Expenditures | 4,832 | |||||||
28/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,910 | 06/09/2017 | OWN/2017-18/P/257 | Expenditures | 111,268 | |||||||
29/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 11,440 | 06/09/2017 | OWN/2017-18/P/258 | Expenditures | 5,964 | |||||||
29/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 3,485 | 13/09/2017 | OWN/2017-18/P/181 | Expenditures | 7,500 | |||||||
29/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 15,619 | 13/09/2017 | OWN/2017-18/P/182 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/183 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/184 | Expenditures | 11,470 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/185 | Expenditures | 11,325 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/186 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/187 | Expenditures | 3,074 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/188 | Expenditures | 726 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/189 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/190 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/191 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/192 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/193 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/194 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/195 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/259 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 17/09/2017 | OWN/2017-18/P/260 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/196 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/197 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/198 | Expenditures | 25 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/199 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/200 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/201 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/202 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/203 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/204 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/205 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/206 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/207 | Expenditures | 4 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/217 | Expenditures | 1 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/261 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/262 | Expenditures | 0.7 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/263 | Expenditures | 1,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:49:55 AM. |