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.) |
01/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 281 | 06/05/2017 | STS/2017-18/P/2 | Expenditures | 443,100 | 24/05/2017 | OWN/2017-18/C/16 | 24,784 | ||||
01/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,060 | 20/05/2017 | OWN/2017-18/P/68 | Expenditures | 29,920 | 30/05/2017 | OWN/2017-18/C/4 | 2,100 | ||||
01/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 40 | 21/05/2017 | OWN/2017-18/P/53 | Expenditures | 300 | 30/05/2017 | OWN/2017-18/C/8 | 1,670 | ||||
01/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 175 | 23/05/2017 | OWN/2017-18/P/54 | Expenditures | 600 | |||||||
02/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 40 | 23/05/2017 | TSC/2017-18/P/23 | Expenditures | 269 | |||||||
02/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 20 | 24/05/2017 | TSC/2017-18/P/18 | Expenditures | 72,000 | |||||||
02/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 20 | 30/05/2017 | OWN/2017-18/P/5 | Expenditures | 450 | |||||||
02/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 578 | 31/05/2017 | OWN/2017-18/P/10 | Expenditures | 7,765 | |||||||
02/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 157 | 31/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,500 | |||||||
03/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | 31/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,500 | |||||||
04/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 40 | 31/05/2017 | OWN/2017-18/P/6 | Expenditures | 22,500 | |||||||
04/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 100 | 31/05/2017 | OWN/2017-18/P/7 | Expenditures | 12,500 | |||||||
05/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 205 | 31/05/2017 | OWN/2017-18/P/8 | Expenditures | 15,000 | |||||||
05/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,446 | 31/05/2017 | OWN/2017-18/P/9 | Expenditures | 11,000 | |||||||
05/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 250 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 40 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 181 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 800 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 522 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/333 | Direct Receipts | 540 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 437 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 225 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 476 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 40 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
12/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 156,000 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 196 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 80 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 40 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,827 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/137 | Direct Receipts | 20 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/138 | Direct Receipts | 20 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/139 | Direct Receipts | 20 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/140 | Direct Receipts | 287 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/334 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/141 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/142 | Direct Receipts | 250 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/145 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/146 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/148 | Direct Receipts | 264 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/149 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,166 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/151 | Direct Receipts | 833 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/152 | Direct Receipts | 40 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/154 | Direct Receipts | 80 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 263 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 250 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/157 | Direct Receipts | 715 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/158 | Direct Receipts | 40 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/159 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/160 | Direct Receipts | 40 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/338 | Direct Receipts | 140 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:23:32 AM. |