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.) |
14/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 903 | 01/06/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | 14/06/2017 | OWN/2017-18/C/13 | 5,000 | ||||
14/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 292 | 08/06/2017 | TSC/2017-18/P/2 | Expenditures | 21,000 | 14/06/2017 | OWN/2017-18/C/6 | 10,400 | ||||
14/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 500 | 12/06/2017 | TSC/2017-18/P/3 | Expenditures | 24,000 | 18/06/2017 | OWN/2017-18/C/17 | 4,000 | ||||
14/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 109 | 14/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 3,600 | 27/06/2017 | OWN/2017-18/C/14 | 5,800 | ||||
14/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 275 | 14/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 900 | 27/06/2017 | OWN/2017-18/C/7 | 3,300 | ||||
14/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 246 | 17/06/2017 | TSC/2017-18/P/4 | Expenditures | 24,000 | |||||||
14/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 663 | 18/06/2017 | OWN/2017-18/P/10 | Expenditures | 400 | |||||||
14/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 957 | 18/06/2017 | OWN/2017-18/P/11 | Expenditures | 200 | |||||||
14/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 182 | 18/06/2017 | OWN/2017-18/P/12 | Expenditures | 200 | |||||||
14/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 182 | 18/06/2017 | OWN/2017-18/P/13 | Expenditures | 200 | |||||||
14/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 594 | 18/06/2017 | OWN/2017-18/P/14 | Expenditures | 160 | |||||||
14/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 161 | 18/06/2017 | OWN/2017-18/P/15 | Expenditures | 400 | |||||||
14/06/2017 | OWN/2017-18/R/243 | Direct Receipts | 225 | 18/06/2017 | OWN/2017-18/P/16 | Expenditures | 400 | |||||||
14/06/2017 | OWN/2017-18/R/244 | Direct Receipts | 200 | 18/06/2017 | OWN/2017-18/P/17 | Expenditures | 400 | |||||||
14/06/2017 | OWN/2017-18/R/245 | Direct Receipts | 200 | 18/06/2017 | OWN/2017-18/P/18 | Expenditures | 180 | |||||||
14/06/2017 | OWN/2017-18/R/246 | Direct Receipts | 600 | 18/06/2017 | OWN/2017-18/P/21 | Expenditures | 50 | |||||||
14/06/2017 | OWN/2017-18/R/247 | Direct Receipts | 200 | 18/06/2017 | OWN/2017-18/P/9 | Expenditures | 480 | |||||||
14/06/2017 | OWN/2017-18/R/248 | Direct Receipts | 200 | 23/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 1,800 | |||||||
14/06/2017 | OWN/2017-18/R/249 | Direct Receipts | 1,160 | 23/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 900 | |||||||
14/06/2017 | OWN/2017-18/R/250 | Direct Receipts | 200 | 27/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 900 | |||||||
14/06/2017 | OWN/2017-18/R/251 | Direct Receipts | 200 | 27/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 900 | |||||||
14/06/2017 | OWN/2017-18/R/252 | Direct Receipts | 200 | 27/06/2017 | OWN/2017-18/P/19 | Expenditures | 320 | |||||||
14/06/2017 | OWN/2017-18/R/253 | Direct Receipts | 400 | 27/06/2017 | OWN/2017-18/P/20 | Expenditures | 300 | |||||||
14/06/2017 | OWN/2017-18/R/254 | Direct Receipts | 1,080 | 27/06/2017 | OWN/2017-18/P/22 | Expenditures | 90 | |||||||
14/06/2017 | OWN/2017-18/R/255 | Direct Receipts | 600 | 27/06/2017 | OWN/2017-18/P/23 | Expenditures | 1,640 | |||||||
14/06/2017 | OWN/2017-18/R/256 | Direct Receipts | 600 | 27/06/2017 | OWN/2017-18/P/24 | Expenditures | 540 | |||||||
14/06/2017 | OWN/2017-18/R/257 | Direct Receipts | 600 | 27/06/2017 | OWN/2017-18/P/25 | Expenditures | 490 | |||||||
14/06/2017 | OWN/2017-18/R/258 | Direct Receipts | 450 | 30/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 13,716 | |||||||
14/06/2017 | OWN/2017-18/R/259 | Direct Receipts | 200 | 30/06/2017 | OWN/2017-18/P/32 | Expenditures | 20,000 | |||||||
14/06/2017 | OWN/2017-18/R/260 | Direct Receipts | 1,680 | 30/06/2017 | OWN/2017-18/P/33 | Expenditures | 18,000 | |||||||
14/06/2017 | OWN/2017-18/R/261 | Direct Receipts | 200 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/262 | Direct Receipts | 225 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/263 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/06/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 12,782 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 131 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 175 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 856 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 258 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 400 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 903 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/126 | Direct Receipts | 651 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 158 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/128 | Direct Receipts | 187 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 520 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 238 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 438 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 60 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/133 | Direct Receipts | 352 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/134 | Direct Receipts | 328 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 151 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/136 | Direct Receipts | 950 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 490 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 145 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 838 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 957 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 175 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,599 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 152 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/264 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/265 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/266 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/267 | Direct Receipts | 425 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/268 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/269 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/270 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/271 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/272 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/273 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/274 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/06/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 2,337 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/449 | Direct Receipts | 11,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:42:29 AM. |