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.) |
03/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 48,370 | 15/11/2017 | OWN/2017-18/P/39 | Expenditures | 54,500 | |||||||
06/11/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 16 | 17/11/2017 | OWN/2017-18/P/40 | Expenditures | 1,150 | |||||||
25/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 1,082 | 17/11/2017 | OWN/2017-18/P/41 | Expenditures | 3,900 | |||||||
25/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 25 | 17/11/2017 | OWN/2017-18/P/42 | Expenditures | 10,200 | |||||||
25/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 25 | 24/11/2017 | FFC/2017-18/P/5 | Expenditures | 93,600 | |||||||
25/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 130 | 24/11/2017 | OWN/2017-18/P/43 | Expenditures | 400 | |||||||
25/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 25 | 24/11/2017 | OWN/2017-18/P/50 | Expenditures | 64,916 | |||||||
25/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 25 | 24/11/2017 | OWN/2017-18/P/51 | Expenditures | 20,100 | |||||||
25/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 90 | 25/11/2017 | OWN/2017-18/P/45 | Expenditures | 10,073 | |||||||
25/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 10 | 25/11/2017 | OWN/2017-18/P/46 | Expenditures | 5,200 | |||||||
25/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 10 | 26/11/2017 | OWN/2017-18/P/47 | Expenditures | 900 | |||||||
25/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 1,891 | 26/11/2017 | OWN/2017-18/P/48 | Expenditures | 900 | |||||||
25/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 25 | 26/11/2017 | OWN/2017-18/P/49 | Expenditures | 266 | |||||||
25/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 25 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 130 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/223 | Direct Receipts | 25 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/224 | Direct Receipts | 25 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/225 | Direct Receipts | 283 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/226 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/227 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/228 | Direct Receipts | 521 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/229 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/231 | Direct Receipts | 1,918 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/232 | Direct Receipts | 25 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/233 | Direct Receipts | 25 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/234 | Direct Receipts | 478 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/235 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 353 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 25 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 25 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 653 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/242 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/243 | Direct Receipts | 2,396 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/244 | Direct Receipts | 25 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/245 | Direct Receipts | 25 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/246 | Direct Receipts | 965 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/247 | Direct Receipts | 25 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/248 | Direct Receipts | 25 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/249 | Direct Receipts | 305 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/250 | Direct Receipts | 25 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/251 | Direct Receipts | 25 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 1,705 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/253 | Direct Receipts | 35 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/254 | Direct Receipts | 35 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/255 | Direct Receipts | 744 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/256 | Direct Receipts | 25 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/257 | Direct Receipts | 25 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/258 | Direct Receipts | 729 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/259 | Direct Receipts | 75 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/260 | Direct Receipts | 75 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/261 | Direct Receipts | 940 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/262 | Direct Receipts | 25 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/263 | Direct Receipts | 25 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/264 | Direct Receipts | 113 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/265 | Direct Receipts | 10 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/266 | Direct Receipts | 10 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/267 | Direct Receipts | 335 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/268 | Direct Receipts | 10 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/269 | Direct Receipts | 10 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/270 | Direct Receipts | 187 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/271 | Direct Receipts | 25 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/272 | Direct Receipts | 25 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/273 | Direct Receipts | 331 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/274 | Direct Receipts | 10 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/275 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:18:29 PM. |