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.) |
04/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 600 | 04/10/2017 | OWN/2017-18/P/139 | Expenditures | 150 | 01/10/2017 | OWN/2017-18/C/10 | 5,500 | ||||
04/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 75 | 04/10/2017 | OWN/2017-18/P/140 | Expenditures | 90 | 31/10/2017 | OWN/2017-18/C/4 | 11,821 | ||||
04/10/2017 | OWN/2017-18/R/183 | Direct Receipts | 20 | 04/10/2017 | OWN/2017-18/P/141 | Expenditures | 180 | |||||||
04/10/2017 | OWN/2017-18/R/184 | Direct Receipts | 20 | 04/10/2017 | OWN/2017-18/P/142 | Expenditures | 560 | |||||||
04/10/2017 | OWN/2017-18/R/251 | Direct Receipts | 390 | 04/10/2017 | OWN/2017-18/P/143 | Expenditures | 250 | |||||||
04/10/2017 | OWN/2017-18/R/252 | Direct Receipts | 20 | 04/10/2017 | OWN/2017-18/P/144 | Expenditures | 400 | |||||||
04/10/2017 | OWN/2017-18/R/253 | Direct Receipts | 20 | 07/10/2017 | OWN/2017-18/P/145 | Expenditures | 180 | |||||||
04/10/2017 | OWN/2017-18/R/254 | Direct Receipts | 20 | 13/10/2017 | OWN/2017-18/P/146 | Expenditures | 13,686 | |||||||
07/10/2017 | OWN/2017-18/R/255 | Direct Receipts | 430 | 13/10/2017 | OWN/2017-18/P/147 | Expenditures | 5,000 | |||||||
07/10/2017 | OWN/2017-18/R/256 | Direct Receipts | 25 | 13/10/2017 | OWN/2017-18/P/148 | Expenditures | 5,000 | |||||||
07/10/2017 | OWN/2017-18/R/257 | Direct Receipts | 20 | 13/10/2017 | OWN/2017-18/P/149 | Expenditures | 3,000 | |||||||
07/10/2017 | OWN/2017-18/R/258 | Direct Receipts | 20 | 13/10/2017 | OWN/2017-18/P/150 | Expenditures | 2,540 | |||||||
13/10/2017 | OWN/2017-18/R/259 | Direct Receipts | 270 | 13/10/2017 | OWN/2017-18/P/151 | Expenditures | 1,000 | |||||||
13/10/2017 | OWN/2017-18/R/260 | Direct Receipts | 270 | 13/10/2017 | OWN/2017-18/P/77 | Expenditures | 4,020 | |||||||
13/10/2017 | OWN/2017-18/R/261 | Direct Receipts | 450 | 26/10/2017 | OWN/2017-18/P/152 | Expenditures | 140 | |||||||
24/10/2017 | OWN/2017-18/R/262 | Direct Receipts | 500 | 26/10/2017 | OWN/2017-18/P/153 | Expenditures | 200 | |||||||
24/10/2017 | OWN/2017-18/R/263 | Direct Receipts | 20 | 26/10/2017 | OWN/2017-18/P/154 | Expenditures | 180 | |||||||
24/10/2017 | OWN/2017-18/R/264 | Direct Receipts | 20 | 26/10/2017 | OWN/2017-18/P/155 | Expenditures | 90 | |||||||
24/10/2017 | OWN/2017-18/R/265 | Direct Receipts | 450 | 26/10/2017 | OWN/2017-18/P/156 | Expenditures | 240 | |||||||
24/10/2017 | OWN/2017-18/R/266 | Direct Receipts | 160 | 26/10/2017 | OWN/2017-18/P/157 | Expenditures | 200 | |||||||
26/10/2017 | OWN/2017-18/R/267 | Direct Receipts | 50 | 26/10/2017 | OWN/2017-18/P/158 | Expenditures | 5,000 | |||||||
26/10/2017 | OWN/2017-18/R/268 | Direct Receipts | 50 | 26/10/2017 | OWN/2017-18/P/159 | Expenditures | 1,200 | |||||||
26/10/2017 | OWN/2017-18/R/269 | Direct Receipts | 50 | 31/10/2017 | OWN/2017-18/P/160 | Expenditures | 250 | |||||||
26/10/2017 | OWN/2017-18/R/270 | Direct Receipts | 20 | 31/10/2017 | OWN/2017-18/P/78 | Expenditures | 130 | |||||||
26/10/2017 | OWN/2017-18/R/271 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 4,797 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 75 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 10 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/272 | Direct Receipts | 550 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/273 | Direct Receipts | 380 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/274 | Direct Receipts | 15 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/275 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/276 | Direct Receipts | 15 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/277 | Direct Receipts | 119 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/278 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/279 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/280 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/281 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:52:59 AM. |