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.) |
02/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 160 | 02/06/2017 | OWN/2017-18/P/72 | Expenditures | 1,800 | |||||||
02/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 320 | 02/06/2017 | OWN/2017-18/P/73 | Expenditures | 1,850 | |||||||
02/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 160 | 07/06/2017 | OWN/2017-18/P/24 | Expenditures | 4,440 | |||||||
02/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 160 | 08/06/2017 | MGNREGA/2017-18/P/31 | Expenditures | 1,350 | |||||||
02/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 160 | 10/06/2017 | OWN/2017-18/P/74 | Expenditures | 550 | |||||||
02/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 140 | 15/06/2017 | OWN/2017-18/P/25 | Expenditures | 3,030 | |||||||
02/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 160 | 15/06/2017 | OWN/2017-18/P/26 | Expenditures | 2,280 | |||||||
02/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 160 | 15/06/2017 | OWN/2017-18/P/27 | Expenditures | 640 | |||||||
02/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 2,220 | 15/06/2017 | OWN/2017-18/P/28 | Expenditures | 11,134 | |||||||
02/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 40 | 15/06/2017 | OWN/2017-18/P/29 | Expenditures | 9,934 | |||||||
02/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 418 | 15/06/2017 | OWN/2017-18/P/75 | Expenditures | 5,500 | |||||||
07/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 719 | 22/06/2017 | OWN/2017-18/P/30 | Expenditures | 1,000 | |||||||
07/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,360 | 22/06/2017 | OWN/2017-18/P/31 | Expenditures | 200 | |||||||
07/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 580 | 27/06/2017 | FFC/2017-18/P/3 | Expenditures | 33,400 | |||||||
07/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 65 | 27/06/2017 | FFC/2017-18/P/4 | Expenditures | 33,400 | |||||||
07/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 997 | 27/06/2017 | FFC/2017-18/P/5 | Expenditures | 33,400 | |||||||
07/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 40 | 28/06/2017 | FFC/2017-18/P/6 | Expenditures | 2,000 | |||||||
07/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | 28/06/2017 | FFC/2017-18/P/7 | Expenditures | 2,000 | |||||||
07/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 170 | 28/06/2017 | FFC/2017-18/P/8 | Expenditures | 2,000 | |||||||
07/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 680 | 28/06/2017 | FFC/2017-18/P/9 | Expenditures | 4,000 | |||||||
10/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 340 | 28/06/2017 | OWN/2017-18/P/32 | Expenditures | 1,060 | |||||||
10/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 170 | 28/06/2017 | OWN/2017-18/P/33 | Expenditures | 35 | |||||||
10/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 160 | 28/06/2017 | OWN/2017-18/P/34 | Expenditures | 200 | |||||||
15/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 480 | 28/06/2017 | OWN/2017-18/P/35 | Expenditures | 11,000 | |||||||
15/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 160 | 28/06/2017 | OWN/2017-18/P/36 | Expenditures | 1,400 | |||||||
15/06/2017 | OWN/2017-18/R/126 | Direct Receipts | 340 | 28/06/2017 | OWN/2017-18/P/37 | Expenditures | 50,000 | |||||||
15/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,230 | 28/06/2017 | OWN/2017-18/P/38 | Expenditures | 25,000 | |||||||
15/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,900 | 30/06/2017 | OWN/2017-18/P/39 | Expenditures | 300 | |||||||
15/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 150 | 30/06/2017 | OWN/2017-18/P/40 | Expenditures | 1,000 | |||||||
15/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 240 | 30/06/2017 | OWN/2017-18/P/41 | Expenditures | 600 | |||||||
15/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 910 | 30/06/2017 | OWN/2017-18/P/42 | Expenditures | 400 | |||||||
15/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,940 | 30/06/2017 | OWN/2017-18/P/43 | Expenditures | 4,000 | |||||||
20/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 160 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,040 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 864 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 864 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 90 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 160 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 630 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 21,400 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 640 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 3,480 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 328 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 130 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 170 | Expenditures | ||||||||||
30/06/2017 | MGNREGA/2017-18/R/23 | Direct Receipts | 1,537 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/128 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 480 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/133 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/134 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/136 | Direct Receipts | 480 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 320 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 320 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,280 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 70 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 980 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:04:33 AM. |