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.) |
01/06/2017 | OWN/2017-18/R/162 | Direct Receipts | 470 | 01/06/2017 | OWN/2017-18/P/13 | Expenditures | 155 | 30/06/2017 | OWN/2017-18/C/5 | 880 | ||||
01/06/2017 | OWN/2017-18/R/163 | Direct Receipts | 799 | 01/06/2017 | OWN/2017-18/P/55 | Expenditures | 1,007 | |||||||
01/06/2017 | OWN/2017-18/R/335 | Direct Receipts | 700 | 01/06/2017 | TSC/2017-18/P/19 | Expenditures | 72,000 | |||||||
01/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 75 | 13/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 65,167 | |||||||
01/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 100 | 13/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 87,280 | |||||||
02/06/2017 | OWN/2017-18/R/164 | Direct Receipts | 110 | 13/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,240 | |||||||
02/06/2017 | OWN/2017-18/R/165 | Direct Receipts | 110 | 15/06/2017 | OWN/2017-18/P/15 | Expenditures | 1,190 | |||||||
02/06/2017 | OWN/2017-18/R/166 | Direct Receipts | 385 | 15/06/2017 | OWN/2017-18/P/16 | Expenditures | 200 | |||||||
02/06/2017 | OWN/2017-18/R/336 | Direct Receipts | 180 | 19/06/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | |||||||
02/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 100 | 22/06/2017 | OWN/2017-18/P/56 | Expenditures | 10,720 | |||||||
03/06/2017 | OWN/2017-18/R/167 | Direct Receipts | 20 | 27/06/2017 | OWN/2017-18/P/17 | Expenditures | 300 | |||||||
05/06/2017 | OWN/2017-18/R/168 | Direct Receipts | 274 | 27/06/2017 | OWN/2017-18/P/57 | Expenditures | 300 | |||||||
06/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 71,030 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/169 | Direct Receipts | 456 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/170 | Direct Receipts | 155 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/171 | Direct Receipts | 155 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/172 | Direct Receipts | 20 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/173 | Direct Receipts | 40 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/174 | Direct Receipts | 20 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/175 | Direct Receipts | 55 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 87,280 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/177 | Direct Receipts | 20 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/178 | Direct Receipts | 20 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/179 | Direct Receipts | 20 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2017 | OWN/2017-18/R/181 | Direct Receipts | 105 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/182 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 175 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 275 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/184 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/185 | Direct Receipts | 186 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/339 | Direct Receipts | 3,025 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/186 | Direct Receipts | 400 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/188 | Direct Receipts | 339 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/189 | Direct Receipts | 20 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/190 | Direct Receipts | 20 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/192 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2017 | OWN/2017-18/R/193 | Direct Receipts | 45 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/194 | Direct Receipts | 1,444 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/195 | Direct Receipts | 408 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/197 | Direct Receipts | 60 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/198 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 175 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 175 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/199 | Direct Receipts | 517 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/200 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 175 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/201 | Direct Receipts | 55 | Expenditures | ||||||||||
21/06/2017 | TSC/2017-18/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 136,000 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/202 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/203 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/204 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/205 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/206 | Direct Receipts | 700 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/207 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/208 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/209 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/210 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/211 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/212 | Direct Receipts | 60 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/213 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/214 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/215 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/217 | Direct Receipts | 4,872 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/218 | Direct Receipts | 1,042 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/220 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:14:42 PM. |