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.) |
01/11/2017 | OWN/2017-18/R/224 | Direct Receipts | 2,721 | 02/11/2017 | BRGF/2017-18/P/1 | Expenditures | 100,000 | |||||||
01/11/2017 | OWN/2017-18/R/225 | Direct Receipts | 370 | 02/11/2017 | OWN/2017-18/P/92 | Expenditures | 17,300 | |||||||
01/11/2017 | OWN/2017-18/R/226 | Direct Receipts | 120 | 08/11/2017 | OWN/2017-18/P/79 | Expenditures | 1,500 | |||||||
02/11/2017 | OWN/2017-18/R/227 | Direct Receipts | 1,011 | 08/11/2017 | OWN/2017-18/P/93 | Expenditures | 7,210 | |||||||
02/11/2017 | OWN/2017-18/R/228 | Direct Receipts | 40 | 09/11/2017 | OWN/2017-18/P/80 | Expenditures | 40,000 | |||||||
02/11/2017 | OWN/2017-18/R/229 | Direct Receipts | 40 | 16/11/2017 | MGNREGA/2017-18/P/1 | Expenditures | 4,689 | |||||||
02/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 100,000 | 16/11/2017 | NRDWSP/2017-18/P/3 | Expenditures | 21,502 | |||||||
06/11/2017 | OWN/2017-18/R/231 | Direct Receipts | 5,653 | 17/11/2017 | OWN/2017-18/P/81 | Expenditures | 11,137 | |||||||
06/11/2017 | OWN/2017-18/R/232 | Direct Receipts | 570 | 17/11/2017 | OWN/2017-18/P/82 | Expenditures | 2,260 | |||||||
06/11/2017 | OWN/2017-18/R/233 | Direct Receipts | 340 | 18/11/2017 | NRDWSP/2017-18/P/4 | Expenditures | 4,335 | |||||||
06/11/2017 | OWN/2017-18/R/234 | Direct Receipts | 235 | 18/11/2017 | NRDWSP/2017-18/P/5 | Expenditures | 4,335 | |||||||
06/11/2017 | OWN/2017-18/R/235 | Direct Receipts | 20 | 20/11/2017 | OWN/2017-18/P/83 | Expenditures | 18,825 | |||||||
06/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 300 | 20/11/2017 | OWN/2017-18/P/84 | Expenditures | 100,000 | |||||||
06/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 460 | 20/11/2017 | OWN/2017-18/P/94 | Expenditures | 3,600 | |||||||
06/11/2017 | OWN/2017-18/R/281 | Direct Receipts | 300 | 24/11/2017 | OWN/2017-18/P/85 | Expenditures | 1,864 | |||||||
06/11/2017 | OWN/2017-18/R/282 | Direct Receipts | 1,350 | 24/11/2017 | OWN/2017-18/P/86 | Expenditures | 3,000 | |||||||
07/11/2017 | OWN/2017-18/R/283 | Direct Receipts | 450 | 27/11/2017 | OWN/2017-18/P/87 | Expenditures | 14,100 | |||||||
07/11/2017 | OWN/2017-18/R/284 | Direct Receipts | 2,250 | 27/11/2017 | OWN/2017-18/P/88 | Expenditures | 15,806 | |||||||
08/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 8,030 | 28/11/2017 | OWN/2017-18/P/89 | Expenditures | 7,220 | |||||||
08/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 664 | 28/11/2017 | OWN/2017-18/P/90 | Expenditures | 5,000 | |||||||
08/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 130 | 29/11/2017 | OWN/2017-18/P/91 | Expenditures | 50 | |||||||
09/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 2,125 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/242 | Direct Receipts | 180 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/243 | Direct Receipts | 50 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/244 | Direct Receipts | 6,121 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/245 | Direct Receipts | 340 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/246 | Direct Receipts | 120 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/247 | Direct Receipts | 7,147 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/248 | Direct Receipts | 400 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/249 | Direct Receipts | 180 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 750 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/286 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/11/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 112 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/250 | Direct Receipts | 3,345 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/251 | Direct Receipts | 262 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 50 | Expenditures | ||||||||||
16/11/2017 | PYKKA/2017-18/R/3 | Direct Receipts | 693 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/253 | Direct Receipts | 6,244 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/255 | Direct Receipts | 640 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/256 | Direct Receipts | 190 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/257 | Direct Receipts | 4,881 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/258 | Direct Receipts | 645 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/259 | Direct Receipts | 305 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/260 | Direct Receipts | 2,894 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/261 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 450 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 4,050 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/262 | Direct Receipts | 4,866 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/263 | Direct Receipts | 240 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/264 | Direct Receipts | 50 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/265 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/266 | Direct Receipts | 3,684 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/267 | Direct Receipts | 285 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/268 | Direct Receipts | 90 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/269 | Direct Receipts | 2,729 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/270 | Direct Receipts | 130 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/271 | Direct Receipts | 80 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/272 | Direct Receipts | 1,774 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/273 | Direct Receipts | 180 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/274 | Direct Receipts | 90 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/275 | Direct Receipts | 2,604 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/276 | Direct Receipts | 160 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/277 | Direct Receipts | 90 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/278 | Direct Receipts | 135 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/279 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/280 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 1,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:01:57 PM. |