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.) |
01/10/2017 | OWN/2017-18/R/532 | Direct Receipts | 2,087 | 01/10/2017 | OWN/2017-18/P/77 | Expenditures | 600 | 02/10/2017 | OWN/2017-18/C/13 | 22,432 | ||||
01/10/2017 | OWN/2017-18/R/533 | Direct Receipts | 35,000 | 01/10/2017 | OWN/2017-18/P/78 | Expenditures | 6,967 | |||||||
01/10/2017 | OWN/2017-18/R/534 | Direct Receipts | 45,000 | 01/10/2017 | OWN/2017-18/P/79 | Expenditures | 1,266 | |||||||
01/10/2017 | OWN/2017-18/R/535 | Direct Receipts | 7,347 | 01/10/2017 | OWN/2017-18/P/80 | Expenditures | 6,500 | |||||||
01/10/2017 | OWN/2017-18/R/564 | Direct Receipts | 1,569.42 | 01/10/2017 | OWN/2017-18/P/81 | Expenditures | 1,000 | |||||||
01/10/2017 | OWN/2017-18/R/565 | Direct Receipts | 1,585.07 | 01/10/2017 | OWN/2017-18/P/82 | Expenditures | 2,700 | |||||||
01/10/2017 | OWN/2017-18/R/570 | Direct Receipts | 30,799.69 | 01/10/2017 | OWN/2017-18/P/83 | Expenditures | 1,325 | |||||||
04/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 300 | 01/10/2017 | OWN/2017-18/P/84 | Expenditures | 330 | |||||||
06/10/2017 | OWN/2017-18/R/279 | Direct Receipts | 600 | 01/10/2017 | OWN/2017-18/P/85 | Expenditures | 80,000 | |||||||
09/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 100 | 01/10/2017 | OWN/2017-18/P/86 | Expenditures | 142 | |||||||
10/10/2017 | OWN/2017-18/R/571 | Direct Receipts | 4,642 | 10/10/2017 | OWN/2017-18/P/33 | Expenditures | 7,425 | |||||||
10/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 156 | 10/10/2017 | OWN/2017-18/P/34 | Expenditures | 1,350 | |||||||
11/10/2017 | MGNREGA/2017-18/R/30 | Direct Receipts | 59,635 | 10/10/2017 | OWN/2017-18/P/35 | Expenditures | 1,500 | |||||||
11/10/2017 | MGNREGA/2017-18/R/31 | Direct Receipts | 129,337 | 10/10/2017 | OWN/2017-18/P/36 | Expenditures | 1,900 | |||||||
11/10/2017 | MGNREGA/2017-18/R/32 | Direct Receipts | 11,040 | 10/10/2017 | OWN/2017-18/P/37 | Expenditures | 2,020 | |||||||
12/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,763 | 10/10/2017 | OWN/2017-18/P/38 | Expenditures | 2,400 | |||||||
16/10/2017 | OWN/2017-18/R/280 | Direct Receipts | 150 | 10/10/2017 | OWN/2017-18/P/39 | Expenditures | 20,070 | |||||||
16/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 370 | 10/10/2017 | OWN/2017-18/P/40 | Expenditures | 900 | |||||||
21/10/2017 | OWN/2017-18/R/281 | Direct Receipts | 150 | 10/10/2017 | OWN/2017-18/P/41 | Expenditures | 94 | |||||||
21/10/2017 | OWN/2017-18/R/282 | Direct Receipts | 150 | 11/10/2017 | MGNREGA/2017-18/P/35 | Expenditures | 450 | |||||||
21/10/2017 | OWN/2017-18/R/283 | Direct Receipts | 600 | 13/10/2017 | MGNREGA/2017-18/P/34 | Expenditures | 200,012 | |||||||
21/10/2017 | OWN/2017-18/R/284 | Direct Receipts | 150 | 31/10/2017 | OWN/2017-18/P/99 | Expenditures | 9,994 | |||||||
21/10/2017 | OWN/2017-18/R/285 | Direct Receipts | 150 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/286 | Direct Receipts | 150 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/287 | Direct Receipts | 600 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 245 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 307 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 290 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 265 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 130 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 271 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 120 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 318 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 130 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 193 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 218 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 130 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 328 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 244 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 284 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 468 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 130 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/288 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/289 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/290 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/291 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/292 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/293 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/294 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/295 | Direct Receipts | 600 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/296 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/297 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/298 | Direct Receipts | 600 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/299 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/300 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/301 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 185 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 219 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 120 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 278 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 590 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 130 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 290 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/302 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 130 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/303 | Direct Receipts | 150 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 130 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 346 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 274 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 158 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/304 | Direct Receipts | 150 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/305 | Direct Receipts | 600 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/306 | Direct Receipts | 150 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/307 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 224 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 325 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/308 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/309 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:50:11 PM. |