Voucher Wise Summary Report
Opening Balance | 729,611 | |||||||||||||
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.) |
06/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,360 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 8,000 | |||||||
06/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 361 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,000 | |||||||
06/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 926 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 212 | |||||||
06/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 976 | 13/04/2017 | OWN/2017-18/P/9 | Expenditures | 800 | |||||||
06/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 994 | 15/04/2017 | OWN/2017-18/P/10 | Expenditures | 2,256 | |||||||
06/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 431 | 20/04/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | |||||||
06/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 575 | 24/04/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | |||||||
06/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 966 | 27/04/2017 | FFC/2017-18/P/1 | Expenditures | 84,000 | |||||||
06/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 841 | 27/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 258 | |||||||
06/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,043 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,110 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 760 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 278 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,260 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/56 | Direct Receipts | 374 | Expenditures | ||||||||||
07/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 600 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 90 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,900 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,350 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 360 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,050 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 140 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 450 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,900 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 540 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 180 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 450 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,900 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 390 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 540 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 600 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 540 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,900 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/57 | Direct Receipts | 285 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/62 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:10:36 AM. |