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.) |
05/10/2017 | OWN/2017-18/R/445 | Direct Receipts | 1,500 | 04/10/2017 | MGNREGA/2017-18/P/7 | Expenditures | 2,000 | |||||||
05/10/2017 | OWN/2017-18/R/446 | Direct Receipts | 600 | 04/10/2017 | MGNREGA/2017-18/P/8 | Expenditures | 3,000 | |||||||
05/10/2017 | OWN/2017-18/R/447 | Direct Receipts | 500 | 04/10/2017 | MGNREGA/2017-18/P/9 | Expenditures | 120 | |||||||
05/10/2017 | OWN/2017-18/R/448 | Direct Receipts | 500 | 05/10/2017 | OWN/2017-18/P/74 | Expenditures | 5,000 | |||||||
05/10/2017 | OWN/2017-18/R/449 | Direct Receipts | 300 | 06/10/2017 | OWN/2017-18/P/60 | Expenditures | 3,570 | |||||||
05/10/2017 | OWN/2017-18/R/450 | Direct Receipts | 300 | 07/10/2017 | OWN/2017-18/P/75 | Expenditures | 6,220 | |||||||
05/10/2017 | OWN/2017-18/R/451 | Direct Receipts | 500 | 07/10/2017 | OWN/2017-18/P/76 | Expenditures | 4,950 | |||||||
06/10/2017 | OWN/2017-18/R/393 | Direct Receipts | 283 | 16/10/2017 | OWN/2017-18/P/61 | Expenditures | 20,000 | |||||||
06/10/2017 | OWN/2017-18/R/394 | Direct Receipts | 130 | 16/10/2017 | OWN/2017-18/P/62 | Expenditures | 20,000 | |||||||
06/10/2017 | OWN/2017-18/R/395 | Direct Receipts | 1,000 | 16/10/2017 | OWN/2017-18/P/63 | Expenditures | 14,000 | |||||||
06/10/2017 | OWN/2017-18/R/396 | Direct Receipts | 290 | 16/10/2017 | OWN/2017-18/P/77 | Expenditures | 4,500 | |||||||
06/10/2017 | OWN/2017-18/R/397 | Direct Receipts | 844 | 17/10/2017 | OWN/2017-18/P/64 | Expenditures | 1,800 | |||||||
06/10/2017 | OWN/2017-18/R/398 | Direct Receipts | 500 | 17/10/2017 | OWN/2017-18/P/65 | Expenditures | 1,200 | |||||||
06/10/2017 | OWN/2017-18/R/399 | Direct Receipts | 460 | 17/10/2017 | OWN/2017-18/P/78 | Expenditures | 2,800 | |||||||
06/10/2017 | OWN/2017-18/R/400 | Direct Receipts | 906 | 31/10/2017 | OWN/2017-18/P/66 | Expenditures | 7,176 | |||||||
06/10/2017 | OWN/2017-18/R/401 | Direct Receipts | 200 | 31/10/2017 | OWN/2017-18/P/67 | Expenditures | 848 | |||||||
06/10/2017 | OWN/2017-18/R/402 | Direct Receipts | 123 | 31/10/2017 | OWN/2017-18/P/68 | Expenditures | 1,900 | |||||||
06/10/2017 | OWN/2017-18/R/403 | Direct Receipts | 200 | 31/10/2017 | OWN/2017-18/P/69 | Expenditures | 1,650 | |||||||
06/10/2017 | OWN/2017-18/R/405 | Direct Receipts | 396 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/406 | Direct Receipts | 1,280 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/407 | Direct Receipts | 186 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/452 | Direct Receipts | 160 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/453 | Direct Receipts | 450 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/454 | Direct Receipts | 430 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/455 | Direct Receipts | 400 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/456 | Direct Receipts | 300 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/351 | Direct Receipts | 165 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/352 | Direct Receipts | 30 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/353 | Direct Receipts | 160 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/354 | Direct Receipts | 60 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/404 | Direct Receipts | 450 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/408 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/409 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/410 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/411 | Direct Receipts | 810 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/412 | Direct Receipts | 259 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/413 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/414 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/415 | Direct Receipts | 470 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/416 | Direct Receipts | 1,559 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/417 | Direct Receipts | 250 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/418 | Direct Receipts | 700 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/419 | Direct Receipts | 1,236 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/420 | Direct Receipts | 669 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/421 | Direct Receipts | 423 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/422 | Direct Receipts | 210 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/423 | Direct Receipts | 1,530 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/424 | Direct Receipts | 780 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/425 | Direct Receipts | 911 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/426 | Direct Receipts | 1,299 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/427 | Direct Receipts | 2,211 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/428 | Direct Receipts | 1,122 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/429 | Direct Receipts | 1,292 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/430 | Direct Receipts | 890 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/431 | Direct Receipts | 1,320 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/432 | Direct Receipts | 1,136 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/433 | Direct Receipts | 1,358 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/434 | Direct Receipts | 420 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/435 | Direct Receipts | 1,790 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/436 | Direct Receipts | 800 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/437 | Direct Receipts | 989 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/438 | Direct Receipts | 1,428 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/439 | Direct Receipts | 980 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/440 | Direct Receipts | 631 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/457 | Direct Receipts | 1,010 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/458 | Direct Receipts | 550 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/459 | Direct Receipts | 840 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/460 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/461 | Direct Receipts | 440 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/462 | Direct Receipts | 130 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/470 | Direct Receipts | 740 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/471 | Direct Receipts | 210 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/472 | Direct Receipts | 805 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/473 | Direct Receipts | 385 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/474 | Direct Receipts | 610 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/463 | Direct Receipts | 60 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/464 | Direct Receipts | 130 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/465 | Direct Receipts | 90 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/441 | Direct Receipts | 2,817 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:13:19 PM. |