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.) |
02/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,319 | 02/05/2017 | OWN/2017-18/P/34 | Expenditures | 1,384 | |||||||
02/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 65 | 05/05/2017 | OWN/2017-18/P/35 | Expenditures | 5,200 | |||||||
03/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 24,712 | 06/05/2017 | OWN/2017-18/P/4 | Expenditures | 4,000 | |||||||
03/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 265 | 19/05/2017 | OWN/2017-18/P/108 | Expenditures | 15,625 | |||||||
03/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 855 | 20/05/2017 | OWN/2017-18/P/36 | Expenditures | 1,000 | |||||||
04/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,904 | 20/05/2017 | OWN/2017-18/P/37 | Expenditures | 12,000 | |||||||
04/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 215 | 20/05/2017 | OWN/2017-18/P/73 | Expenditures | 14,500 | |||||||
05/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 9,000 | 25/05/2017 | OWN/2017-18/P/39 | Expenditures | 156,625 | |||||||
05/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,179 | 26/05/2017 | OWN/2017-18/P/40 | Expenditures | 4,300 | |||||||
05/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 153 | 26/05/2017 | OWN/2017-18/P/41 | Expenditures | 800 | |||||||
05/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 540 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 472 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 64,200 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 2,259 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 12,400 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,524 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,116 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 91 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 505 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 3,910 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 15,105 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 6,300 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,617 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 155 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 140 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 7,850 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 56,613 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,010 | Expenditures | ||||||||||
11/05/2017 | BRGF/2017-18/R/1 | Direct Receipts | 20,000 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 14,620 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 522 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 60 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 161,971 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 20,000 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 16,800 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 11,064 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 199 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 103 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 12,500 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 5,924 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 447 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 180 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 466 | Expenditures | ||||||||||
19/05/2017 | STS/2017-18/R/1 | Direct Receipts | 11 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/86 | Direct Receipts | 3,211 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 79 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 510 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 400 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 425 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 19,660 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,400 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 3,676 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 151 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,405 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,788 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 65 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 180 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 3,045 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 82 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 5,346 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 6,740 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/101 | Direct Receipts | 169 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/102 | Direct Receipts | 120 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:49:15 PM. |