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/17 | Direct Receipts | 284 | 01/06/2017 | OWN/2017-18/P/15 | Expenditures | 335 | 28/06/2017 | OWN/2017-18/C/3 | 800 | ||||
01/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 808 | 01/06/2017 | OWN/2017-18/P/16 | Expenditures | 180 | 28/06/2017 | OWN/2017-18/C/6 | 48,000 | ||||
02/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 123 | 01/06/2017 | OWN/2017-18/P/17 | Expenditures | 720 | |||||||
02/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 438 | 02/06/2017 | OWN/2017-18/P/18 | Expenditures | 180 | |||||||
02/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 540 | 02/06/2017 | OWN/2017-18/P/19 | Expenditures | 250 | |||||||
05/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 417 | 02/06/2017 | OWN/2017-18/P/20 | Expenditures | 360 | |||||||
05/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 364 | 07/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 32,900 | |||||||
05/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | 07/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 7,000 | |||||||
05/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 150 | 10/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 94,626 | |||||||
07/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,000 | 16/06/2017 | OWN/2017-18/P/21 | Expenditures | 5,000 | |||||||
07/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 215 | 19/06/2017 | OWN/2017-18/P/22 | Expenditures | 5,000 | |||||||
07/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 411 | 20/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 763,897 | |||||||
08/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 782 | 27/06/2017 | OWN/2017-18/P/23 | Expenditures | 4,675 | |||||||
08/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 358 | 27/06/2017 | OWN/2017-18/P/24 | Expenditures | 5,134 | |||||||
09/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 566 | 28/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 9,369 | |||||||
09/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 400 | 28/06/2017 | OWN/2017-18/P/25 | Expenditures | 8,200 | |||||||
12/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 343 | 28/06/2017 | OWN/2017-18/P/26 | Expenditures | 44,200 | |||||||
13/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 196 | 30/06/2017 | OWN/2017-18/P/27 | Expenditures | 30,000 | |||||||
14/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 700 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 886 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 281 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 669 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 337 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 300 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 996 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 298 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 110 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 284 | Expenditures | ||||||||||
20/06/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 9,369 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 230 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 252 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 418 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 788 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 410 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 496 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 457 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 680 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 287 | Expenditures | ||||||||||
30/06/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 1,201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:47:52 PM. |