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.) |
03/10/2017 | OWN/2017-18/R/168 | Direct Receipts | 75 | 01/10/2017 | OWN/2017-18/P/43 | Expenditures | 500 | 01/10/2017 | OWN/2017-18/C/11 | 8,180 | ||||
03/10/2017 | OWN/2017-18/R/169 | Direct Receipts | 75 | 04/10/2017 | OWN/2017-18/P/44 | Expenditures | 2,000 | |||||||
03/10/2017 | OWN/2017-18/R/170 | Direct Receipts | 360 | 08/10/2017 | OWN/2017-18/P/59 | Expenditures | 500 | |||||||
03/10/2017 | OWN/2017-18/R/171 | Direct Receipts | 720 | 08/10/2017 | OWN/2017-18/P/60 | Expenditures | 300 | |||||||
03/10/2017 | OWN/2017-18/R/172 | Direct Receipts | 75 | 09/10/2017 | OWN/2017-18/P/61 | Expenditures | 2,000 | |||||||
03/10/2017 | OWN/2017-18/R/229 | Direct Receipts | 683 | 10/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 23,097 | |||||||
03/10/2017 | OWN/2017-18/R/243 | Direct Receipts | 400 | 13/10/2017 | OWN/2017-18/P/77 | Expenditures | 1,400 | |||||||
03/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 77 | 13/10/2017 | OWN/2017-18/P/78 | Expenditures | 1,000 | |||||||
03/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 632 | 15/10/2017 | OWN/2017-18/P/45 | Expenditures | 5,600 | |||||||
03/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 390 | 17/10/2017 | OWN/2017-18/P/46 | Expenditures | 2,000 | |||||||
03/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 700 | 24/10/2017 | OWN/2017-18/P/47 | Expenditures | 180 | |||||||
03/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 160 | 25/10/2017 | OWN/2017-18/P/48 | Expenditures | 200 | |||||||
04/10/2017 | OWN/2017-18/R/173 | Direct Receipts | 360 | 25/10/2017 | OWN/2017-18/P/62 | Expenditures | 600 | |||||||
04/10/2017 | OWN/2017-18/R/174 | Direct Receipts | 360 | 27/10/2017 | OWN/2017-18/P/49 | Expenditures | 100 | |||||||
04/10/2017 | OWN/2017-18/R/175 | Direct Receipts | 75 | 31/10/2017 | OWN/2017-18/P/63 | Expenditures | 3,800 | |||||||
04/10/2017 | OWN/2017-18/R/176 | Direct Receipts | 75 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/177 | Direct Receipts | 75 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 203 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 276 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 93 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 93 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 57 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/178 | Direct Receipts | 360 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/179 | Direct Receipts | 75 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 75 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 75 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 75 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/183 | Direct Receipts | 360 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/184 | Direct Receipts | 360 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 225 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 75 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 450 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 64 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 208 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 143 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 191 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 206 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 103 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,238 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 549 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 75 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 155 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/244 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,242 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 415 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 75 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 75 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 75 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 124 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 83 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 105 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 235 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 912 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/245 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 361 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/246 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 155 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 190 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/191 | Direct Receipts | 360 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/192 | Direct Receipts | 360 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 356 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 386 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:19:05 AM. |