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.) |
01/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,883 | 07/07/2017 | OWN/2017-18/P/49 | Expenditures | 13,800 | 05/07/2017 | OWN/2017-18/C/36 | 14,976 | ||||
03/07/2017 | OWN/2017-18/R/164 | Direct Receipts | 5,020 | 07/07/2017 | OWN/2017-18/P/50 | Expenditures | 3,200 | 05/07/2017 | OWN/2017-18/C/38 | 5,020 | ||||
03/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 12,093 | 07/07/2017 | OWN/2017-18/P/93 | Expenditures | 25,100 | 07/07/2017 | OWN/2017-18/C/72 | 7,583 | ||||
06/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 7,563 | 07/07/2017 | OWN/2017-18/P/94 | Expenditures | 3,105 | 12/07/2017 | OWN/2017-18/C/39 | 8,440 | ||||
07/07/2017 | OWN/2017-18/R/165 | Direct Receipts | 566 | 07/07/2017 | OWN/2017-18/P/95 | Expenditures | 2,000 | 12/07/2017 | OWN/2017-18/C/73 | 89,460 | ||||
07/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,174 | 12/07/2017 | OWN/2017-18/P/51 | Expenditures | 16,890 | 15/07/2017 | OWN/2017-18/C/40 | 4,126 | ||||
10/07/2017 | OWN/2017-18/R/166 | Direct Receipts | 3,240 | 14/07/2017 | OWN/2017-18/P/96 | Expenditures | 800 | 15/07/2017 | OWN/2017-18/C/74 | 24,392 | ||||
10/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 50,943 | 20/07/2017 | OWN/2017-18/P/97 | Expenditures | 10,000 | 21/07/2017 | OWN/2017-18/C/41 | 8,720 | ||||
11/07/2017 | OWN/2017-18/R/167 | Direct Receipts | 2,800 | Expenditures | 21/07/2017 | OWN/2017-18/C/75 | 53,890 | |||||||
11/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 20,158 | Expenditures | 24/07/2017 | OWN/2017-18/C/43 | 5,360 | |||||||
12/07/2017 | OWN/2017-18/R/168 | Direct Receipts | 2,400 | Expenditures | 25/07/2017 | OWN/2017-18/C/76 | 15,623 | |||||||
12/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 18,359 | Expenditures | 28/07/2017 | OWN/2017-18/C/42 | 3,100 | |||||||
13/07/2017 | OWN/2017-18/R/171 | Direct Receipts | 2,960 | Expenditures | 28/07/2017 | OWN/2017-18/C/77 | 27,935 | |||||||
13/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 16,651 | Expenditures | 31/07/2017 | OWN/2017-18/C/78 | 25,179 | |||||||
14/07/2017 | OWN/2017-18/R/172 | Direct Receipts | 400 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 4,547 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/174 | Direct Receipts | 566 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 3,194 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/175 | Direct Receipts | 4,160 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 24,462 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/176 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 5,825 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/177 | Direct Receipts | 800 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 17,243 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/178 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 3,889 | Expenditures | ||||||||||
21/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 10,225 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,471 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/179 | Direct Receipts | 5,360 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 15,623 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/180 | Direct Receipts | 800 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 7,006 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 4,902 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/182 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 16,027 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 8,521 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 7,289 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 9,369 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:40:24 AM. |