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.) |
01/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 100 | 04/08/2017 | OWN/2017-18/P/165 | Expenditures | 650 | |||||||
02/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 200 | 05/08/2017 | MGNREGA/2017-18/P/9 | Expenditures | 990 | |||||||
02/08/2017 | OWN/2017-18/R/171 | Direct Receipts | 2,740 | 05/08/2017 | OWN/2017-18/P/166 | Expenditures | 1,200 | |||||||
03/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 300 | 05/08/2017 | OWN/2017-18/P/167 | Expenditures | 330 | |||||||
04/08/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 6,660 | 10/08/2017 | OWN/2017-18/P/168 | Expenditures | 1,600 | |||||||
04/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 1,500 | 10/08/2017 | OWN/2017-18/P/169 | Expenditures | 58 | |||||||
04/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 50 | 10/08/2017 | OWN/2017-18/P/99 | Expenditures | 3,300 | |||||||
04/08/2017 | OWN/2017-18/R/172 | Direct Receipts | 500 | 18/08/2017 | OWN/2017-18/P/170 | Expenditures | 1,500 | |||||||
05/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 650 | 18/08/2017 | OWN/2017-18/P/171 | Expenditures | 400 | |||||||
05/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 120 | 18/08/2017 | OWN/2017-18/P/172 | Expenditures | 18 | |||||||
05/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 100 | 21/08/2017 | OWN/2017-18/P/100 | Expenditures | 2,000 | |||||||
05/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 500 | 21/08/2017 | OWN/2017-18/P/101 | Expenditures | 400 | |||||||
05/08/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,340 | 22/08/2017 | OWN/2017-18/P/173 | Expenditures | 98,000 | |||||||
07/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 160 | 28/08/2017 | OWN/2017-18/P/102 | Expenditures | 800 | |||||||
07/08/2017 | OWN/2017-18/R/174 | Direct Receipts | 600 | 28/08/2017 | OWN/2017-18/P/103 | Expenditures | 700 | |||||||
08/08/2017 | FFC/2017-18/R/10 | Direct Receipts | 5,000 | 28/08/2017 | OWN/2017-18/P/104 | Expenditures | 894 | |||||||
08/08/2017 | FFC/2017-18/R/7 | Direct Receipts | 5,000 | 28/08/2017 | OWN/2017-18/P/174 | Expenditures | 500 | |||||||
08/08/2017 | FFC/2017-18/R/8 | Direct Receipts | 5,000 | 30/08/2017 | OWN/2017-18/P/105 | Expenditures | 2,500 | |||||||
08/08/2017 | FFC/2017-18/R/9 | Direct Receipts | 5,000 | 30/08/2017 | OWN/2017-18/P/106 | Expenditures | 3,100 | |||||||
08/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 578 | 30/08/2017 | OWN/2017-18/P/107 | Expenditures | 3,500 | |||||||
08/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 50 | 30/08/2017 | OWN/2017-18/P/108 | Expenditures | 4,500 | |||||||
08/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 50 | 30/08/2017 | OWN/2017-18/P/125 | Expenditures | 1,200 | |||||||
08/08/2017 | OWN/2017-18/R/175 | Direct Receipts | 400 | 30/08/2017 | OWN/2017-18/P/175 | Expenditures | 2,510 | |||||||
09/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 600 | 31/08/2017 | OWN/2017-18/P/110 | Expenditures | 323 | |||||||
09/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 50 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/176 | Direct Receipts | 800 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/163 | Direct Receipts | 80 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/164 | Direct Receipts | 300 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/177 | Direct Receipts | 1,300 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/165 | Direct Receipts | 50 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/178 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/179 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/166 | Direct Receipts | 50 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/180 | Direct Receipts | 1,720 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/181 | Direct Receipts | 300 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/168 | Direct Receipts | 679 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/182 | Direct Receipts | 880 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/169 | Direct Receipts | 774 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/183 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/170 | Direct Receipts | 65 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/184 | Direct Receipts | 880 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/185 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/266 | Direct Receipts | 98,565 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/267 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/186 | Direct Receipts | 340 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/229 | Direct Receipts | 60 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/230 | Direct Receipts | 1,560 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/187 | Direct Receipts | 2,450 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/231 | Direct Receipts | 2,644 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/188 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/190 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/233 | Direct Receipts | 1,251 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/255 | Direct Receipts | 26 | Expenditures | ||||||||||
31/08/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:40:48 PM. |