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/192 | Direct Receipts | 3,583 | 01/11/2017 | OWN/2017-18/P/121 | Expenditures | 33,200 | 03/11/2017 | OWN/2017-18/C/74 | 3,720 | ||||
01/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 70 | 01/11/2017 | OWN/2017-18/P/122 | Expenditures | 7,200 | 06/11/2017 | OWN/2017-18/C/75 | 690 | ||||
01/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 70 | 01/11/2017 | OWN/2017-18/P/123 | Expenditures | 4,200 | 07/11/2017 | OWN/2017-18/C/76 | 5,000 | ||||
06/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 690 | 01/11/2017 | OWN/2017-18/P/124 | Expenditures | 4,400 | 14/11/2017 | OWN/2017-18/C/77 | 2,120 | ||||
07/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 5,000 | 01/11/2017 | OWN/2017-18/P/125 | Expenditures | 4,800 | 16/11/2017 | OWN/2017-18/C/78 | 885 | ||||
13/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 2,019 | 01/11/2017 | OWN/2017-18/P/126 | Expenditures | 3,600 | 20/11/2017 | OWN/2017-18/C/121 | 17,500 | ||||
13/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 50 | 01/11/2017 | OWN/2017-18/P/127 | Expenditures | 4,400 | 20/11/2017 | OWN/2017-18/C/79 | 6,050 | ||||
13/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 50 | 01/11/2017 | OWN/2017-18/P/128 | Expenditures | 4,200 | 23/11/2017 | OWN/2017-18/C/80 | 3,500 | ||||
14/11/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 38.12 | 01/11/2017 | OWN/2017-18/P/129 | Expenditures | 3,200 | 27/11/2017 | OWN/2017-18/C/81 | 5,150 | ||||
14/11/2017 | THFC/2017-18/R/3 | Direct Receipts | 0.98 | 01/11/2017 | OWN/2017-18/P/130 | Expenditures | 3,400 | 30/11/2017 | OWN/2017-18/C/82 | 9,680 | ||||
15/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 885 | 01/11/2017 | OWN/2017-18/P/131 | Expenditures | 3,600 | |||||||
17/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 2,226 | 03/11/2017 | OWN/2017-18/P/132 | Expenditures | 120 | |||||||
17/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 230 | 06/11/2017 | OWN/2017-18/P/133 | Expenditures | 8,192 | |||||||
17/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 230 | 06/11/2017 | OWN/2017-18/P/134 | Expenditures | 1,016 | |||||||
18/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 3,313 | 06/11/2017 | OWN/2017-18/P/135 | Expenditures | 3,000 | |||||||
18/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 25 | 16/11/2017 | OWN/2017-18/P/136 | Expenditures | 4,000 | |||||||
18/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 25 | 16/11/2017 | OWN/2017-18/P/137 | Expenditures | 25,585 | |||||||
18/11/2017 | OWN/2017-18/R/316 | Direct Receipts | 100 | 16/11/2017 | OWN/2017-18/P/138 | Expenditures | 19,200 | |||||||
20/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 17,500 | 21/11/2017 | OWN/2017-18/P/139 | Expenditures | 4,990 | |||||||
22/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 2,648 | 28/11/2017 | OWN/2017-18/P/199 | Expenditures | 110 | |||||||
22/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 105 | 29/11/2017 | OWN/2017-18/P/200 | Expenditures | 150 | |||||||
22/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 105 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 678 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 1,829 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 3,226 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 45 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 45 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 1,852 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 7,536 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 165 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:10:29 AM. |