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.) |
02/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,200 | 14/08/2017 | OWN/2017-18/P/76 | Expenditures | 8,925 | |||||||
02/08/2017 | OWN/2017-18/R/222 | Direct Receipts | 722 | 16/08/2017 | OWN/2017-18/P/111 | Expenditures | 18,625 | |||||||
02/08/2017 | OWN/2017-18/R/223 | Direct Receipts | 32 | 16/08/2017 | OWN/2017-18/P/13 | Expenditures | 1,250 | |||||||
02/08/2017 | OWN/2017-18/R/224 | Direct Receipts | 395 | 16/08/2017 | OWN/2017-18/P/15 | Expenditures | 3,615 | |||||||
02/08/2017 | OWN/2017-18/R/225 | Direct Receipts | 600 | 23/08/2017 | OWN/2017-18/P/112 | Expenditures | 18,625 | |||||||
03/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,200 | 23/08/2017 | OWN/2017-18/P/16 | Expenditures | 4,000 | |||||||
03/08/2017 | OWN/2017-18/R/226 | Direct Receipts | 962 | 23/08/2017 | OWN/2017-18/P/77 | Expenditures | 24,075 | |||||||
03/08/2017 | OWN/2017-18/R/227 | Direct Receipts | 25 | 28/08/2017 | OWN/2017-18/P/18 | Expenditures | 32,300 | |||||||
03/08/2017 | OWN/2017-18/R/228 | Direct Receipts | 2,380 | 28/08/2017 | OWN/2017-18/P/78 | Expenditures | 19,253 | |||||||
05/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 248 | 29/08/2017 | OWN/2017-18/P/79 | Expenditures | 1,050 | |||||||
07/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/08/2017 | OWN/2017-18/R/229 | Direct Receipts | 798 | Expenditures | ||||||||||
07/08/2017 | OWN/2017-18/R/230 | Direct Receipts | 12 | Expenditures | ||||||||||
07/08/2017 | OWN/2017-18/R/231 | Direct Receipts | 395 | Expenditures | ||||||||||
07/08/2017 | OWN/2017-18/R/232 | Direct Receipts | 140 | Expenditures | ||||||||||
09/08/2017 | BRGF/2017-18/R/2 | Direct Receipts | 47,457 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 7,300 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/233 | Direct Receipts | 7,821 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/234 | Direct Receipts | 346 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/235 | Direct Receipts | 345 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/237 | Direct Receipts | 891 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/238 | Direct Receipts | 425 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 550 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/239 | Direct Receipts | 3,632 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/240 | Direct Receipts | 450 | Expenditures | ||||||||||
16/08/2017 | STS/2017-18/R/2 | Direct Receipts | 12 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/301 | Direct Receipts | 744 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/241 | Direct Receipts | 609 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/242 | Direct Receipts | 120 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/243 | Direct Receipts | 40 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 550 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/244 | Direct Receipts | 400 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/302 | Direct Receipts | 1,603 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/245 | Direct Receipts | 6,390 | Expenditures | ||||||||||
29/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 6,060 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/246 | Direct Receipts | 8,434 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/247 | Direct Receipts | 366 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/248 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/249 | Direct Receipts | 480 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 34,300 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/250 | Direct Receipts | 6,413 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 9,100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/251 | Direct Receipts | 3,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:47:08 AM. |