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.) |
02/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 210 | 11/07/2017 | OWN/2017-18/P/39 | Expenditures | 1,233 | 04/07/2017 | OWN/2017-18/C/122 | 7,600 | ||||
03/07/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 100 | 15/07/2017 | OWN/2017-18/P/40 | Expenditures | 25,184 | 05/07/2017 | OWN/2017-18/C/124 | 700 | ||||
03/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 10 | 18/07/2017 | NRDWSP/2017-18/P/15 | Expenditures | 17.7 | 06/07/2017 | OWN/2017-18/C/123 | 1,600 | ||||
03/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 4,345 | 18/07/2017 | OWN/2017-18/P/41 | Expenditures | 1,953 | 07/07/2017 | NRDWSP/2017-18/C/48 | 560 | ||||
04/07/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 100 | 18/07/2017 | OWN/2017-18/P/42 | Expenditures | 1,610 | 10/07/2017 | NRDWSP/2017-18/C/49 | 400 | ||||
04/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 2,950 | 20/07/2017 | OWN/2017-18/P/43 | Expenditures | 1,200 | 11/07/2017 | OWN/2017-18/C/125 | 2,100 | ||||
04/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 752 | 27/07/2017 | OWN/2017-18/P/44 | Expenditures | 10,900 | 14/07/2017 | OWN/2017-18/C/126 | 3,100 | ||||
04/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 3,358 | Expenditures | 15/07/2017 | NRDWSP/2017-18/C/52 | 100 | |||||||
05/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 20,222 | Expenditures | 17/07/2017 | OWN/2017-18/C/127 | 900 | |||||||
05/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 179 | Expenditures | 18/07/2017 | NRDWSP/2017-18/C/53 | 300 | |||||||
05/07/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 600 | Expenditures | 23/07/2017 | OWN/2017-18/C/128 | 1,900 | |||||||
05/07/2017 | OWN/2017-18/R/370 | Direct Receipts | 1,500 | Expenditures | 27/07/2017 | OWN/2017-18/C/129 | 6,700 | |||||||
05/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 20 | Expenditures | 28/07/2017 | NRDWSP/2017-18/C/54 | 500 | |||||||
05/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,428 | Expenditures | 28/07/2017 | OWN/2017-18/C/130 | 1,800 | |||||||
05/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 130 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 30 | Expenditures | ||||||||||
07/07/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 715 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 40 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 130 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 160 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 40 | Expenditures | ||||||||||
10/07/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 40 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 2,212 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 30 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 40 | Expenditures | ||||||||||
13/07/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 2,571 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 450 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 590 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 30 | Expenditures | ||||||||||
15/07/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 220 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 10 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,871 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 10 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 10 | Expenditures | ||||||||||
23/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 250 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 10 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 6,444 | Expenditures | ||||||||||
28/07/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,820 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 10 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:47:06 PM. |