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.) |
08/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 600 | 08/06/2017 | OWN/2017-18/P/12 | Expenditures | 7,635 | |||||||
08/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 600 | 08/06/2017 | OWN/2017-18/P/13 | Expenditures | 15,190 | |||||||
08/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,200 | 08/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,090 | |||||||
08/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 200 | 08/06/2017 | OWN/2017-18/P/19 | Expenditures | 3,000 | |||||||
08/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 600 | 13/06/2017 | OWN/2017-18/P/20 | Expenditures | 706 | |||||||
08/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 600 | 21/06/2017 | OWN/2017-18/P/14 | Expenditures | 3,375 | |||||||
08/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 600 | 21/06/2017 | OWN/2017-18/P/21 | Expenditures | 1,524 | |||||||
08/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 200 | 21/06/2017 | OWN/2017-18/P/23 | Expenditures | 2,880 | |||||||
08/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 600 | 21/06/2017 | OWN/2017-18/P/25 | Expenditures | 9,800 | |||||||
08/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 900 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 600 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 600 | Expenditures | ||||||||||
15/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 24,420 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,760 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/133 | Direct Receipts | 25 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/134 | Direct Receipts | 25 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,212 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/136 | Direct Receipts | 50 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 50 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 578 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 102 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 10 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 10 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 407 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 25 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/146 | Direct Receipts | 25 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 1,490 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 50 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 50 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 180 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/152 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/153 | Direct Receipts | 316 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/154 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/155 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/156 | Direct Receipts | 420 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/160 | Direct Receipts | 378 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/126 | Direct Receipts | 400 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:33:26 AM. |