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.) |
05/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 500 | 08/06/2017 | OWN/2017-18/P/32 | Expenditures | 4,820 | |||||||
05/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 94 | 09/06/2017 | OWN/2017-18/P/33 | Expenditures | 1,500 | |||||||
05/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 500 | 12/06/2017 | OWN/2017-18/P/34 | Expenditures | 14,700 | |||||||
05/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 89 | 16/06/2017 | OWN/2017-18/P/35 | Expenditures | 1,000 | |||||||
05/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 200 | 16/06/2017 | OWN/2017-18/P/36 | Expenditures | 250 | |||||||
05/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,050 | 16/06/2017 | OWN/2017-18/P/37 | Expenditures | 315 | |||||||
05/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 160 | 20/06/2017 | OWN/2017-18/P/38 | Expenditures | 5,719 | |||||||
07/06/2017 | OWN/2017-18/R/235 | Direct Receipts | 90 | 21/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 17,857 | |||||||
07/06/2017 | OWN/2017-18/R/236 | Direct Receipts | 90 | 24/06/2017 | OWN/2017-18/P/39 | Expenditures | 13,410 | |||||||
07/06/2017 | OWN/2017-18/R/237 | Direct Receipts | 90 | 24/06/2017 | OWN/2017-18/P/40 | Expenditures | 400 | |||||||
08/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 69 | 24/06/2017 | OWN/2017-18/P/41 | Expenditures | 11,962 | |||||||
08/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 92 | 24/06/2017 | OWN/2017-18/P/42 | Expenditures | 800 | |||||||
08/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,259 | 27/06/2017 | OWN/2017-18/P/43 | Expenditures | 4,000 | |||||||
08/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 512 | 27/06/2017 | OWN/2017-18/P/44 | Expenditures | 3,000 | |||||||
08/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 306 | 27/06/2017 | OWN/2017-18/P/45 | Expenditures | 3,000 | |||||||
16/06/2017 | OWN/2017-18/R/238 | Direct Receipts | 140 | 27/06/2017 | OWN/2017-18/P/46 | Expenditures | 10,584 | |||||||
16/06/2017 | OWN/2017-18/R/239 | Direct Receipts | 260 | 27/06/2017 | OWN/2017-18/P/47 | Expenditures | 1,200 | |||||||
16/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 360 | 27/06/2017 | OWN/2017-18/P/48 | Expenditures | 1,000 | |||||||
16/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 912 | 27/06/2017 | OWN/2017-18/P/49 | Expenditures | 960 | |||||||
16/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/240 | Direct Receipts | 90 | Expenditures | ||||||||||
20/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 16,484 | Expenditures | ||||||||||
20/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 17,857 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/241 | Direct Receipts | 90 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/242 | Direct Receipts | 90 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/243 | Direct Receipts | 90 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/244 | Direct Receipts | 90 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/245 | Direct Receipts | 180 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/246 | Direct Receipts | 90 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 143 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 357 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 105 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 523 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 491 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,308 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 548 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 79 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/247 | Direct Receipts | 90 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/248 | Direct Receipts | 520 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/249 | Direct Receipts | 90 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/250 | Direct Receipts | 265 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/251 | Direct Receipts | 90 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/252 | Direct Receipts | 90 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/253 | Direct Receipts | 90 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/254 | Direct Receipts | 90 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/255 | Direct Receipts | 90 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/256 | Direct Receipts | 90 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/257 | Direct Receipts | 90 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/259 | Direct Receipts | 90 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/260 | Direct Receipts | 90 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/261 | Direct Receipts | 40 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,094 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 405 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 145 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 280 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 120 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 581 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 120 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 403 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 229 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 115 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 233 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 246 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 180 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 719 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,115 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/262 | Direct Receipts | 90 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/263 | Direct Receipts | 90 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/264 | Direct Receipts | 90 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 157 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:01:55 AM. |