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 | OWN/2017-18/R/10 | Direct Receipts | 4,640 | 02/05/2017 | OWN/2017-18/P/20 | Expenditures | 1,280 | 04/05/2017 | OWN/2017-18/C/6 | 5,100 | ||||
04/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 60 | 15/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 9,840 | 11/05/2017 | OWN/2017-18/C/7 | 18,335 | ||||
04/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 400 | 15/05/2017 | OWN/2017-18/P/2 | Expenditures | 9,566 | 17/05/2017 | OWN/2017-18/C/8 | 4,180 | ||||
04/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 8,633 | 15/05/2017 | OWN/2017-18/P/21 | Expenditures | 9,039 | 20/05/2017 | OWN/2017-18/C/9 | 2,370 | ||||
04/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 230 | 15/05/2017 | OWN/2017-18/P/22 | Expenditures | 13,800 | 24/05/2017 | OWN/2017-18/C/10 | 2,140 | ||||
04/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 140 | 15/05/2017 | OWN/2017-18/P/3 | Expenditures | 13,800 | 26/05/2017 | OWN/2017-18/C/12 | 660 | ||||
04/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 300 | 26/05/2017 | OWN/2017-18/P/111 | Expenditures | 120 | |||||||
08/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,438 | 29/05/2017 | OWN/2017-18/P/23 | Expenditures | 12,000 | |||||||
08/05/2017 | STS/2017-18/R/1 | Direct Receipts | 17 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 15,780 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 655 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,900 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 320 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/101 | Direct Receipts | 32 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/102 | Direct Receipts | 340 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 12,793 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 540 | Expenditures | ||||||||||
16/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 24 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/103 | Direct Receipts | 12,828 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/104 | Direct Receipts | 690 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/105 | Direct Receipts | 390 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/106 | Direct Receipts | 47 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/107 | Direct Receipts | 720 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 180 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/221 | Direct Receipts | 96,300 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/222 | Direct Receipts | 286 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/224 | Direct Receipts | 1,675 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/225 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/228 | Direct Receipts | 40,000 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/108 | Direct Receipts | 12,896 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/109 | Direct Receipts | 550 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/110 | Direct Receipts | 320 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/111 | Direct Receipts | 8 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/112 | Direct Receipts | 460 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 120 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/113 | Direct Receipts | 3,353 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/114 | Direct Receipts | 310 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/115 | Direct Receipts | 170 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/116 | Direct Receipts | 64 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/117 | Direct Receipts | 80 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 140 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/216 | Direct Receipts | 9,984 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/217 | Direct Receipts | 630 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/218 | Direct Receipts | 340 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/219 | Direct Receipts | 174 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/220 | Direct Receipts | 240 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:27:44 PM. |