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.) |
01/11/2017 | OWN/2017-18/R/351 | Direct Receipts | 400 | 01/11/2017 | MGNREGA/2017-18/P/10 | Expenditures | 27 | 01/11/2017 | MGNREGA/2017-18/C/1 | 177 | ||||
01/11/2017 | OWN/2017-18/R/442 | Direct Receipts | 20 | 01/11/2017 | MGNREGA/2017-18/P/5 | Expenditures | 43,460 | 19/11/2017 | OWN/2017-18/C/13 | 30 | ||||
07/11/2017 | OWN/2017-18/R/443 | Direct Receipts | 759 | 01/11/2017 | MGNREGA/2017-18/P/6 | Expenditures | 51,150 | 30/11/2017 | OWN/2017-18/C/14 | 200 | ||||
07/11/2017 | OWN/2017-18/R/444 | Direct Receipts | 40 | 01/11/2017 | MGNREGA/2017-18/P/7 | Expenditures | 24,068 | 30/11/2017 | OWN/2017-18/C/15 | 6,799 | ||||
08/11/2017 | OWN/2017-18/R/352 | Direct Receipts | 175 | 01/11/2017 | MGNREGA/2017-18/P/8 | Expenditures | 112,424 | |||||||
08/11/2017 | OWN/2017-18/R/445 | Direct Receipts | 242 | 01/11/2017 | MGNREGA/2017-18/P/9 | Expenditures | 150 | |||||||
09/11/2017 | OWN/2017-18/R/353 | Direct Receipts | 175 | 01/11/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
09/11/2017 | OWN/2017-18/R/354 | Direct Receipts | 200 | 07/11/2017 | OWN/2017-18/P/159 | Expenditures | 320 | |||||||
09/11/2017 | OWN/2017-18/R/355 | Direct Receipts | 200 | 07/11/2017 | OWN/2017-18/P/172 | Expenditures | 17,350 | |||||||
09/11/2017 | OWN/2017-18/R/446 | Direct Receipts | 552 | 07/11/2017 | OWN/2017-18/P/189 | Expenditures | 3,000 | |||||||
09/11/2017 | OWN/2017-18/R/447 | Direct Receipts | 726 | 08/11/2017 | OWN/2017-18/P/160 | Expenditures | 270 | |||||||
09/11/2017 | OWN/2017-18/R/448 | Direct Receipts | 164 | 08/11/2017 | OWN/2017-18/P/161 | Expenditures | 200 | |||||||
11/11/2017 | OWN/2017-18/R/356 | Direct Receipts | 175 | 08/11/2017 | OWN/2017-18/P/162 | Expenditures | 260 | |||||||
11/11/2017 | OWN/2017-18/R/449 | Direct Receipts | 499 | 09/11/2017 | OWN/2017-18/P/190 | Expenditures | 150 | |||||||
13/11/2017 | OWN/2017-18/R/357 | Direct Receipts | 1,000 | 11/11/2017 | OWN/2017-18/P/163 | Expenditures | 150 | |||||||
13/11/2017 | OWN/2017-18/R/450 | Direct Receipts | 321 | 13/11/2017 | OWN/2017-18/P/191 | Expenditures | 350 | |||||||
14/11/2017 | OWN/2017-18/R/451 | Direct Receipts | 173 | 14/11/2017 | OWN/2017-18/P/164 | Expenditures | 200 | |||||||
14/11/2017 | OWN/2017-18/R/452 | Direct Receipts | 190 | 14/11/2017 | OWN/2017-18/P/165 | Expenditures | 200 | |||||||
19/11/2017 | OWN/2017-18/R/358 | Direct Receipts | 200 | 14/11/2017 | OWN/2017-18/P/192 | Expenditures | 200 | |||||||
21/11/2017 | OWN/2017-18/R/359 | Direct Receipts | 175 | 19/11/2017 | OWN/2017-18/P/166 | Expenditures | 30 | |||||||
21/11/2017 | OWN/2017-18/R/360 | Direct Receipts | 175 | 19/11/2017 | OWN/2017-18/P/167 | Expenditures | 32,000 | |||||||
21/11/2017 | OWN/2017-18/R/361 | Direct Receipts | 300 | 19/11/2017 | OWN/2017-18/P/272 | Expenditures | 30 | |||||||
21/11/2017 | OWN/2017-18/R/362 | Direct Receipts | 300 | 22/11/2017 | OWN/2017-18/P/168 | Expenditures | 1,700 | |||||||
21/11/2017 | OWN/2017-18/R/363 | Direct Receipts | 500 | 22/11/2017 | OWN/2017-18/P/169 | Expenditures | 200 | |||||||
21/11/2017 | OWN/2017-18/R/364 | Direct Receipts | 500 | 22/11/2017 | OWN/2017-18/P/170 | Expenditures | 240 | |||||||
21/11/2017 | OWN/2017-18/R/453 | Direct Receipts | 937 | 22/11/2017 | OWN/2017-18/P/171 | Expenditures | 380 | |||||||
21/11/2017 | OWN/2017-18/R/454 | Direct Receipts | 455 | 25/11/2017 | OWN/2017-18/P/193 | Expenditures | 530 | |||||||
21/11/2017 | OWN/2017-18/R/455 | Direct Receipts | 307 | 25/11/2017 | OWN/2017-18/P/197 | Expenditures | 1,205 | |||||||
22/11/2017 | OWN/2017-18/R/365 | Direct Receipts | 175 | 25/11/2017 | OWN/2017-18/P/198 | Expenditures | 940 | |||||||
22/11/2017 | OWN/2017-18/R/366 | Direct Receipts | 175 | 25/11/2017 | OWN/2017-18/P/199 | Expenditures | 170 | |||||||
22/11/2017 | OWN/2017-18/R/367 | Direct Receipts | 350 | 29/11/2017 | OWN/2017-18/P/194 | Expenditures | 250 | |||||||
22/11/2017 | OWN/2017-18/R/368 | Direct Receipts | 400 | 29/11/2017 | OWN/2017-18/P/195 | Expenditures | 300 | |||||||
22/11/2017 | OWN/2017-18/R/369 | Direct Receipts | 200 | 29/11/2017 | OWN/2017-18/P/196 | Expenditures | 3,024 | |||||||
22/11/2017 | OWN/2017-18/R/456 | Direct Receipts | 313 | 30/11/2017 | OWN/2017-18/P/200 | Expenditures | 2,240 | |||||||
22/11/2017 | OWN/2017-18/R/457 | Direct Receipts | 239 | 30/11/2017 | OWN/2017-18/P/201 | Expenditures | 1,500 | |||||||
22/11/2017 | OWN/2017-18/R/458 | Direct Receipts | 709 | 30/11/2017 | OWN/2017-18/P/202 | Expenditures | 1,800 | |||||||
22/11/2017 | OWN/2017-18/R/459 | Direct Receipts | 303 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/460 | Direct Receipts | 141 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/689 | Direct Receipts | 894 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/370 | Direct Receipts | 175 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/371 | Direct Receipts | 175 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/372 | Direct Receipts | 175 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/373 | Direct Receipts | 175 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/461 | Direct Receipts | 466 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/462 | Direct Receipts | 124 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/463 | Direct Receipts | 1,778 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/464 | Direct Receipts | 742 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/465 | Direct Receipts | 279 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/466 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/374 | Direct Receipts | 400 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/375 | Direct Receipts | 175 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/376 | Direct Receipts | 175 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/377 | Direct Receipts | 175 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/467 | Direct Receipts | 1,039 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/468 | Direct Receipts | 380 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/469 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/470 | Direct Receipts | 104 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/471 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/472 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/482 | Direct Receipts | 175 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/483 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/473 | Direct Receipts | 1,368 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/474 | Direct Receipts | 120 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/475 | Direct Receipts | 231 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/476 | Direct Receipts | 577 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/477 | Direct Receipts | 795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:10:23 PM. |