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.) |
07/10/2017 | OWN/2017-18/R/176 | Direct Receipts | 975 | 03/10/2017 | OWN/2017-18/P/210 | Expenditures | 200 | |||||||
07/10/2017 | OWN/2017-18/R/177 | Direct Receipts | 300 | 03/10/2017 | OWN/2017-18/P/211 | Expenditures | 300 | |||||||
07/10/2017 | OWN/2017-18/R/178 | Direct Receipts | 260 | 03/10/2017 | OWN/2017-18/P/212 | Expenditures | 55 | |||||||
07/10/2017 | OWN/2017-18/R/242 | Direct Receipts | 19,345 | 03/10/2017 | OWN/2017-18/P/213 | Expenditures | 80 | |||||||
07/10/2017 | OWN/2017-18/R/243 | Direct Receipts | 4,535 | 03/10/2017 | OWN/2017-18/P/214 | Expenditures | 2,900 | |||||||
07/10/2017 | OWN/2017-18/R/244 | Direct Receipts | 475 | 07/10/2017 | NRDWSP/2017-18/P/1 | Expenditures | 40,028 | |||||||
07/10/2017 | OWN/2017-18/R/245 | Direct Receipts | 100 | 07/10/2017 | OWN/2017-18/P/215 | Expenditures | 38,257 | |||||||
07/10/2017 | OWN/2017-18/R/246 | Direct Receipts | 550 | 07/10/2017 | OWN/2017-18/P/216 | Expenditures | 4,390 | |||||||
07/10/2017 | OWN/2017-18/R/247 | Direct Receipts | 500 | 10/10/2017 | OWN/2017-18/P/217 | Expenditures | 2,200 | |||||||
09/10/2017 | OWN/2017-18/R/248 | Direct Receipts | 45,000 | 10/10/2017 | OWN/2017-18/P/218 | Expenditures | 24,000 | |||||||
13/10/2017 | OWN/2017-18/R/249 | Direct Receipts | 1,000 | 17/10/2017 | OWN/2017-18/P/219 | Expenditures | 60 | |||||||
13/10/2017 | OWN/2017-18/R/250 | Direct Receipts | 1,100 | 17/10/2017 | OWN/2017-18/P/220 | Expenditures | 335 | |||||||
13/10/2017 | OWN/2017-18/R/251 | Direct Receipts | 2,000 | 17/10/2017 | OWN/2017-18/P/221 | Expenditures | 1,625 | |||||||
13/10/2017 | OWN/2017-18/R/252 | Direct Receipts | 1,800 | 25/10/2017 | OWN/2017-18/P/222 | Expenditures | 4,795 | |||||||
16/10/2017 | OWN/2017-18/R/179 | Direct Receipts | 300 | 25/10/2017 | OWN/2017-18/P/223 | Expenditures | 1,120 | |||||||
16/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 400 | 25/10/2017 | OWN/2017-18/P/224 | Expenditures | 150 | |||||||
16/10/2017 | OWN/2017-18/R/253 | Direct Receipts | 200 | 25/10/2017 | OWN/2017-18/P/225 | Expenditures | 100 | |||||||
16/10/2017 | OWN/2017-18/R/254 | Direct Receipts | 4,350 | 25/10/2017 | OWN/2017-18/P/226 | Expenditures | 2,500 | |||||||
16/10/2017 | OWN/2017-18/R/255 | Direct Receipts | 190 | 25/10/2017 | OWN/2017-18/P/227 | Expenditures | 15,000 | |||||||
23/10/2017 | OWN/2017-18/R/256 | Direct Receipts | 250 | 25/10/2017 | OWN/2017-18/P/228 | Expenditures | 14,000 | |||||||
23/10/2017 | OWN/2017-18/R/257 | Direct Receipts | 5,000 | 25/10/2017 | OWN/2017-18/P/229 | Expenditures | 14,000 | |||||||
31/10/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 45,682 | 31/10/2017 | MGNREGA/2017-18/P/89 | Expenditures | 100 | |||||||
31/10/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 17,603 | 31/10/2017 | MGNREGA/2017-18/P/90 | Expenditures | 18 | |||||||
31/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 4,038 | 31/10/2017 | OWN/2017-18/P/230 | Expenditures | 226 | |||||||
31/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/183 | Direct Receipts | 80 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/258 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/260 | Direct Receipts | 2,895 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/261 | Direct Receipts | 735 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/262 | Direct Receipts | 215 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/263 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:59:25 AM. |