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.) |
03/05/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,000 | 03/05/2017 | OWN/2017-18/P/13 | Expenditures | 300 | 03/05/2017 | OWN/2017-18/C/44 | 400 | ||||
03/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,097 | 03/05/2017 | OWN/2017-18/P/14 | Expenditures | 50,000 | 03/05/2017 | OWN/2017-18/C/45 | 697 | ||||
03/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 353 | 03/05/2017 | OWN/2017-18/P/22 | Expenditures | 5.75 | 03/05/2017 | OWN/2017-18/C/74 | 353 | ||||
04/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,737 | 03/05/2017 | OWN/2017-18/P/23 | Expenditures | 9,600 | 04/05/2017 | OWN/2017-18/C/46 | 100 | ||||
04/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,700 | 03/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,800 | 04/05/2017 | OWN/2017-18/C/47 | 1,637 | ||||
05/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 12,322 | 06/05/2017 | OWN/2017-18/P/15 | Expenditures | 18,600 | 04/05/2017 | OWN/2017-18/C/75 | 2,700 | ||||
05/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 13,900 | 08/05/2017 | OWN/2017-18/P/16 | Expenditures | 23,125 | 05/05/2017 | OWN/2017-18/C/48 | 12,002 | ||||
06/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 100 | 08/05/2017 | OWN/2017-18/P/17 | Expenditures | 1,500 | 05/05/2017 | OWN/2017-18/C/49 | 320 | ||||
07/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,520 | 09/05/2017 | OWN/2017-18/P/24 | Expenditures | 800 | 05/05/2017 | OWN/2017-18/C/76 | 13,900 | ||||
08/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 9 | 09/05/2017 | OWN/2017-18/P/25 | Expenditures | 475 | 06/05/2017 | OWN/2017-18/C/50 | 100 | ||||
08/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,095 | 09/05/2017 | OWN/2017-18/P/26 | Expenditures | 15,650 | 08/05/2017 | OWN/2017-18/C/51 | 3,615 | ||||
08/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 160 | 16/05/2017 | OWN/2017-18/P/18 | Expenditures | 8,586 | 08/05/2017 | OWN/2017-18/C/52 | 60 | ||||
08/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 22,409 | 16/05/2017 | OWN/2017-18/P/27 | Expenditures | 5,400 | 08/05/2017 | OWN/2017-18/C/77 | 5,600 | ||||
08/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 5,600 | 17/05/2017 | OWN/2017-18/P/28 | Expenditures | 2,100 | 09/05/2017 | OWN/2017-18/C/78 | 2,400 | ||||
09/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,400 | 18/05/2017 | OWN/2017-18/P/19 | Expenditures | 8,750 | 11/05/2017 | OWN/2017-18/C/53 | 60 | ||||
11/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,276 | 19/05/2017 | OWN/2017-18/P/20 | Expenditures | 9,000 | 11/05/2017 | OWN/2017-18/C/54 | 1,216 | ||||
11/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 900 | 19/05/2017 | OWN/2017-18/P/29 | Expenditures | 2,500 | 11/05/2017 | OWN/2017-18/C/79 | 900 | ||||
12/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,306 | 29/05/2017 | OWN/2017-18/P/21 | Expenditures | 17,400 | 12/05/2017 | OWN/2017-18/C/55 | 40 | ||||
12/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 900 | Expenditures | 12/05/2017 | OWN/2017-18/C/56 | 1,266 | |||||||
14/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,160 | Expenditures | 12/05/2017 | OWN/2017-18/C/80 | 900 | |||||||
15/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,080 | Expenditures | 15/05/2017 | OWN/2017-18/C/57 | 20 | |||||||
15/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 10,200 | Expenditures | 15/05/2017 | OWN/2017-18/C/58 | 3,616 | |||||||
16/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,350 | Expenditures | 15/05/2017 | OWN/2017-18/C/81 | 10,200 | |||||||
16/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 98,426 | Expenditures | 16/05/2017 | OWN/2017-18/C/59 | 220 | |||||||
16/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 6,700 | Expenditures | 16/05/2017 | OWN/2017-18/C/60 | 1,130 | |||||||
17/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 692 | Expenditures | 16/05/2017 | OWN/2017-18/C/82 | 6,700 | |||||||
17/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 11,591 | Expenditures | 17/05/2017 | OWN/2017-18/C/61 | 592 | |||||||
17/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,500 | Expenditures | 17/05/2017 | OWN/2017-18/C/83 | 1,500 | |||||||
18/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 80 | Expenditures | 18/05/2017 | OWN/2017-18/C/62 | 80 | |||||||
19/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,671 | Expenditures | 19/05/2017 | OWN/2017-18/C/63 | 80 | |||||||
19/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 900 | Expenditures | 20/05/2017 | OWN/2017-18/C/64 | 1,202 | |||||||
20/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,322 | Expenditures | 20/05/2017 | OWN/2017-18/C/65 | 120 | |||||||
20/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,400 | Expenditures | 20/05/2017 | OWN/2017-18/C/85 | 1,400 | |||||||
21/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,740 | Expenditures | 22/05/2017 | OWN/2017-18/C/66 | 1,949 | |||||||
22/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 209 | Expenditures | 22/05/2017 | OWN/2017-18/C/86 | 500 | |||||||
22/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 500 | Expenditures | 23/05/2017 | OWN/2017-18/C/87 | 1,000 | |||||||
23/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,000 | Expenditures | 25/05/2017 | OWN/2017-18/C/67 | 3,977 | |||||||
25/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 4,177 | Expenditures | 25/05/2017 | OWN/2017-18/C/68 | 100 | |||||||
25/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 280 | Expenditures | 25/05/2017 | OWN/2017-18/C/69 | 180 | |||||||
25/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 100,000 | Expenditures | 25/05/2017 | OWN/2017-18/C/88 | 5,425 | |||||||
25/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 5,425 | Expenditures | 26/05/2017 | OWN/2017-18/C/70 | 100 | |||||||
26/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | Expenditures | 28/05/2017 | OWN/2017-18/C/71 | 60 | |||||||
28/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,780 | Expenditures | 29/05/2017 | OWN/2017-18/C/72 | 1,080 | |||||||
29/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 60 | Expenditures | 31/05/2017 | OWN/2017-18/C/73 | 40 | |||||||
31/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:04:02 AM. |