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/121 | Direct Receipts | 2,000 | 04/05/2017 | OWN/2017-18/P/1 | Expenditures | 2,800 | 03/05/2017 | OWN/2017-18/C/28 | 17,924 | ||||
02/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 8,038 | 04/05/2017 | OWN/2017-18/P/76 | Expenditures | 1,100 | 03/05/2017 | OWN/2017-18/C/9 | 2,000 | ||||
03/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,411 | 06/05/2017 | OWN/2017-18/P/29 | Expenditures | 18,000 | 06/05/2017 | OWN/2017-18/C/10 | 650 | ||||
03/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 8,700 | 06/05/2017 | OWN/2017-18/P/44 | Expenditures | 70,000 | 06/05/2017 | OWN/2017-18/C/29 | 7,338 | ||||
03/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 51,000 | 06/05/2017 | OWN/2017-18/P/45 | Expenditures | 103,831 | 11/05/2017 | OWN/2017-18/C/13 | 6,960 | ||||
04/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 282 | 06/05/2017 | OWN/2017-18/P/46 | Expenditures | 33,500 | 11/05/2017 | OWN/2017-18/C/91 | 20,591 | ||||
04/05/2017 | OWN/2017-18/R/123 | Direct Receipts | 200 | 08/05/2017 | OWN/2017-18/P/48 | Expenditures | 700 | 17/05/2017 | OWN/2017-18/C/14 | 6,940 | ||||
04/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,841 | 16/05/2017 | FFC/2017-18/P/1 | Expenditures | 142,500 | 17/05/2017 | OWN/2017-18/C/30 | 16,996 | ||||
05/05/2017 | OWN/2017-18/R/124 | Direct Receipts | 450 | 16/05/2017 | OWN/2017-18/P/85 | Expenditures | 106,593 | 20/05/2017 | OWN/2017-18/C/1 | 25,204 | ||||
05/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 4,068 | 20/05/2017 | OWN/2017-18/P/30 | Expenditures | 14,850 | 20/05/2017 | OWN/2017-18/C/15 | 8,700 | ||||
06/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 429 | 20/05/2017 | OWN/2017-18/P/86 | Expenditures | 136,755 | 24/05/2017 | OWN/2017-18/C/16 | 2,250 | ||||
06/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 58,039 | 24/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 4,950 | 24/05/2017 | OWN/2017-18/C/2 | 57,564 | ||||
06/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,714 | 24/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 4,950 | 26/05/2017 | OWN/2017-18/C/17 | 6,080 | ||||
06/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 71,650 | Expenditures | 26/05/2017 | OWN/2017-18/C/3 | 25,657 | |||||||
06/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,185 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/125 | Direct Receipts | 2,680 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/126 | Direct Receipts | 24,920 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 8,241 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,174 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/127 | Direct Receipts | 2,800 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 5,774 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,480 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 5,402 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,262 | Expenditures | ||||||||||
15/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 9,900 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/129 | Direct Receipts | 6,140 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 10,895 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/132 | Direct Receipts | 800 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,783 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 7,593 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,056 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 5,165 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/133 | Direct Receipts | 6,820 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 18,758 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,780 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/135 | Direct Receipts | 800 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/136 | Direct Receipts | 136,755 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 4,666 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 8,683 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/138 | Direct Receipts | 250 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 23,105 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/139 | Direct Receipts | 400 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 25,776 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/140 | Direct Receipts | 6,080 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,691 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 22,966 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/141 | Direct Receipts | 2,360 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 12,860 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 3,554 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/142 | Direct Receipts | 2,680 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 3,834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:54:27 AM. |