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.) |
01/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 6,856 | 01/08/2017 | OWN/2017-18/P/98 | Expenditures | 3,500 | 03/08/2017 | OWN/2017-18/C/44 | 5,560 | ||||
01/08/2017 | OWN/2017-18/R/183 | Direct Receipts | 4,360 | 01/08/2017 | OWN/2017-18/P/99 | Expenditures | 48,000 | 03/08/2017 | OWN/2017-18/C/79 | 17,805 | ||||
02/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 6,958 | 10/08/2017 | OWN/2017-18/P/100 | Expenditures | 25,100 | 09/08/2017 | OWN/2017-18/C/45 | 3,600 | ||||
02/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 529,943 | 10/08/2017 | OWN/2017-18/P/101 | Expenditures | 4,000 | 09/08/2017 | OWN/2017-18/C/80 | 17,587 | ||||
02/08/2017 | OWN/2017-18/R/185 | Direct Receipts | 800 | 10/08/2017 | OWN/2017-18/P/52 | Expenditures | 13,800 | 14/08/2017 | OWN/2017-18/C/46 | 900 | ||||
03/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 3,991 | 10/08/2017 | OWN/2017-18/P/53 | Expenditures | 26,700 | 14/08/2017 | OWN/2017-18/C/81 | 9,683 | ||||
03/08/2017 | OWN/2017-18/R/186 | Direct Receipts | 400 | 16/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 10,225 | 16/08/2017 | OWN/2017-18/C/47 | 1,000 | ||||
04/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 7,383 | 16/08/2017 | OWN/2017-18/P/102 | Expenditures | 650 | 16/08/2017 | OWN/2017-18/C/82 | 8,626 | ||||
04/08/2017 | OWN/2017-18/R/188 | Direct Receipts | 3,200 | 16/08/2017 | OWN/2017-18/P/103 | Expenditures | 750 | 24/08/2017 | OWN/2017-18/C/48 | 2,600 | ||||
05/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 2,670 | 16/08/2017 | OWN/2017-18/P/104 | Expenditures | 4,500 | 24/08/2017 | OWN/2017-18/C/87 | 13,429 | ||||
05/08/2017 | OWN/2017-18/R/189 | Direct Receipts | 400 | 16/08/2017 | OWN/2017-18/P/54 | Expenditures | 14,790 | |||||||
08/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 7,534 | 19/08/2017 | OWN/2017-18/P/105 | Expenditures | 11,900 | |||||||
09/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,399 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/190 | Direct Receipts | 400 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 3,447 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,174 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/192 | Direct Receipts | 566 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/365 | Direct Receipts | 1,365 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/366 | Direct Receipts | 3,472 | Expenditures | ||||||||||
16/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 156 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/367 | Direct Receipts | 8,626 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/368 | Direct Receipts | 120 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/272 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/369 | Direct Receipts | 7,158 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/273 | Direct Receipts | 400 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/370 | Direct Receipts | 5,200 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/371 | Direct Receipts | 951 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/274 | Direct Receipts | 1,280 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/372 | Direct Receipts | 15,436 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/275 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/373 | Direct Receipts | 6,148 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/374 | Direct Receipts | 3,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:24:24 AM. |