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.) |
04/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 396 | 02/05/2017 | OWN/2017-18/P/27 | Expenditures | 2,136 | |||||||
06/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 700 | 02/05/2017 | OWN/2017-18/P/28 | Expenditures | 3,000 | |||||||
06/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 700 | 04/05/2017 | OWN/2017-18/P/60 | Expenditures | 217,000 | |||||||
06/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 700 | 04/05/2017 | OWN/2017-18/P/61 | Expenditures | 13,000 | |||||||
06/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 700 | 04/05/2017 | OWN/2017-18/P/62 | Expenditures | 19,560 | |||||||
06/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,000 | 06/05/2017 | OWN/2017-18/P/35 | Expenditures | 2,200 | |||||||
06/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,000 | 06/05/2017 | OWN/2017-18/P/63 | Expenditures | 300 | |||||||
06/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,000 | 09/05/2017 | OWN/2017-18/P/64 | Expenditures | 1,200 | |||||||
06/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,000 | 11/05/2017 | OWN/2017-18/P/34 | Expenditures | 1,200 | |||||||
06/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,000 | 11/05/2017 | OWN/2017-18/P/65 | Expenditures | 1,000 | |||||||
06/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 6,217 | 11/05/2017 | OWN/2017-18/P/66 | Expenditures | 300 | |||||||
06/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 254 | 11/05/2017 | OWN/2017-18/P/67 | Expenditures | 1,600 | |||||||
06/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 318 | 11/05/2017 | OWN/2017-18/P/68 | Expenditures | 610 | |||||||
09/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 500 | 11/05/2017 | OWN/2017-18/P/69 | Expenditures | 5,065 | |||||||
09/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 600 | 17/05/2017 | OWN/2017-18/P/36 | Expenditures | 11,350 | |||||||
09/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 600 | 17/05/2017 | OWN/2017-18/P/70 | Expenditures | 2,000 | |||||||
09/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,200 | 17/05/2017 | OWN/2017-18/P/71 | Expenditures | 474 | |||||||
09/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,200 | 22/05/2017 | OWN/2017-18/P/37 | Expenditures | 300 | |||||||
09/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 5,215 | 22/05/2017 | OWN/2017-18/P/72 | Expenditures | 1,000 | |||||||
09/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 280 | 24/05/2017 | OWN/2017-18/P/38 | Expenditures | 3,000 | |||||||
09/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 280 | 24/05/2017 | OWN/2017-18/P/39 | Expenditures | 2,000 | |||||||
09/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 218 | 24/05/2017 | OWN/2017-18/P/73 | Expenditures | 2,330 | |||||||
11/05/2017 | OWN/2017-18/R/192 | Direct Receipts | 16,201 | 29/05/2017 | OWN/2017-18/P/74 | Expenditures | 52,900 | |||||||
11/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 800 | 30/05/2017 | OWN/2017-18/P/75 | Expenditures | 26,300 | |||||||
11/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 400 | 31/05/2017 | OWN/2017-18/P/41 | Expenditures | 260 | |||||||
11/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 600 | 31/05/2017 | OWN/2017-18/P/76 | Expenditures | 500 | |||||||
11/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 700 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 700 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 700 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 10,587 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,856 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 460 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 460 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 74 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 538 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 173,000 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 900 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 400 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 610 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,450 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:53:17 PM. |