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.) |
03/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 29,425 | 18/05/2017 | OWN/2017-18/P/2 | Expenditures | 504 | 09/05/2017 | OWN/2017-18/C/16 | 2,300 | ||||
09/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 400 | 29/05/2017 | OWN/2017-18/P/3 | Expenditures | 10,200 | 09/05/2017 | OWN/2017-18/C/7 | 16,507 | ||||
09/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 850 | 29/05/2017 | OWN/2017-18/P/4 | Expenditures | 11,200 | 18/05/2017 | OWN/2017-18/C/17 | 7,200 | ||||
09/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | Expenditures | 18/05/2017 | OWN/2017-18/C/8 | 2,300 | |||||||
09/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 950 | Expenditures | 18/05/2017 | OWN/2017-18/C/9 | 33,660 | |||||||
09/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,356 | Expenditures | 26/05/2017 | OWN/2017-18/C/10 | 4,903 | |||||||
09/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 11,470 | Expenditures | 26/05/2017 | OWN/2017-18/C/18 | 975 | |||||||
09/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 632 | Expenditures | 29/05/2017 | OWN/2017-18/C/11 | 4,000 | |||||||
09/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,049 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,525 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,425 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,325 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 700 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 850 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 625 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 4,575 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,999 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,446 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 4,399 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 7,880 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 416 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,776 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,246 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 3,011 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,896 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,320 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 875 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 632 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 4,271 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 20,550 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/05/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 8,880 | Expenditures | ||||||||||
30/05/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 7,760 | Expenditures | ||||||||||
30/05/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/05/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 19,380 | Expenditures | ||||||||||
30/05/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 8,510 | Expenditures | ||||||||||
30/05/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 9,250 | Expenditures | ||||||||||
30/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 20,033 | Expenditures | ||||||||||
30/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 7,424 | Expenditures | ||||||||||
30/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 8,172 | Expenditures | ||||||||||
30/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/05/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 19,680 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 5,242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:59:08 AM. |