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.) |
04/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 141 | 01/09/2017 | OWN/2017-18/P/109 | Expenditures | 3,000 | |||||||
04/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 299 | 01/09/2017 | OWN/2017-18/P/110 | Expenditures | 1,200 | |||||||
04/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 376 | 08/09/2017 | OWN/2017-18/P/112 | Expenditures | 15,981 | |||||||
04/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 272 | 11/09/2017 | OWN/2017-18/P/87 | Expenditures | 2,280 | |||||||
04/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 175 | 11/09/2017 | OWN/2017-18/P/88 | Expenditures | 200 | |||||||
04/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 459 | 14/09/2017 | MGNREGA/2017-18/P/1 | Expenditures | 3,018 | |||||||
04/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 142 | 29/09/2017 | FFC/2017-18/P/30 | Expenditures | 9,000 | |||||||
04/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 200 | 29/09/2017 | FFC/2017-18/P/31 | Expenditures | 15,000 | |||||||
04/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 172 | 29/09/2017 | FFC/2017-18/P/32 | Expenditures | 13,800 | |||||||
04/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 235 | 29/09/2017 | OWN/2017-18/P/113 | Expenditures | 5,552 | |||||||
04/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 642 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 641 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 3,237 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 1,160 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 532 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 108 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 1,797 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 126 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 934 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 699 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 648 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 2,573 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 20 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 20 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 20 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 20 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 20 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 20 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 2,240 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 20 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 133 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 529 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 809 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 20 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 20 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 20 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 1,419 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/227 | Direct Receipts | 95 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 338 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 5,708 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 308 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 242 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 2,632 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 2,930 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 1,650 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 20 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 182 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 288 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 1,751 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 922 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 484 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 20 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 20 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 20 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 563 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 154 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 284 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 998 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 560 | Expenditures | ||||||||||
12/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 3,018 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,060 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 425 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 550 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 450 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 825 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 475 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 450 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,135 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,060 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 250 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:54:33 AM. |