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 | MGNREGA/2017-18/R/1 | Direct Receipts | 20 | 01/06/2017 | OWN/2017-18/P/30 | Expenditures | 4,000 | 12/06/2017 | OWN/2017-18/C/6 | 2,300 | ||||
01/06/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 59 | 01/06/2017 | OWN/2017-18/P/31 | Expenditures | 250 | 14/06/2017 | OWN/2017-18/C/2 | 3,710 | ||||
01/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 20 | 01/06/2017 | OWN/2017-18/P/32 | Expenditures | 500 | |||||||
01/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,000 | 01/06/2017 | OWN/2017-18/P/64 | Expenditures | 2,310 | |||||||
01/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,000 | 01/06/2017 | OWN/2017-18/P/65 | Expenditures | 620 | |||||||
01/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,000 | 04/06/2017 | FFC/2017-18/P/1 | Expenditures | 28,910 | |||||||
01/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,000 | 07/06/2017 | OWN/2017-18/P/33 | Expenditures | 7,175 | |||||||
01/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,000 | 07/06/2017 | OWN/2017-18/P/34 | Expenditures | 200 | |||||||
01/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 15,300 | 07/06/2017 | OWN/2017-18/P/35 | Expenditures | 410 | |||||||
01/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,175 | 07/06/2017 | OWN/2017-18/P/36 | Expenditures | 300 | |||||||
01/06/2017 | STS/2017-18/R/1 | Direct Receipts | 1,245 | 07/06/2017 | OWN/2017-18/P/37 | Expenditures | 52 | |||||||
02/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 40 | 07/06/2017 | OWN/2017-18/P/66 | Expenditures | 15,260 | |||||||
02/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 49,500 | 08/06/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
02/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,352 | 08/06/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
02/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,208 | 08/06/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
02/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,687 | 08/06/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
02/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 16,500 | 08/06/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
04/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 9,868 | 14/06/2017 | OWN/2017-18/P/38 | Expenditures | 7,500 | |||||||
04/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 477 | 14/06/2017 | OWN/2017-18/P/39 | Expenditures | 250 | |||||||
04/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,091 | 14/06/2017 | OWN/2017-18/P/40 | Expenditures | 50 | |||||||
04/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 20 | 14/06/2017 | OWN/2017-18/P/67 | Expenditures | 5,710 | |||||||
04/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 400 | 14/06/2017 | OWN/2017-18/P/68 | Expenditures | 1,880 | |||||||
07/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 600 | 14/06/2017 | OWN/2017-18/P/69 | Expenditures | 300 | |||||||
07/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,000 | 14/06/2017 | OWN/2017-18/P/70 | Expenditures | 300 | |||||||
07/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,000 | 16/06/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
07/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,022 | 18/06/2017 | OWN/2017-18/P/41 | Expenditures | 850 | |||||||
07/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 636 | 18/06/2017 | OWN/2017-18/P/42 | Expenditures | 310 | |||||||
07/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 367 | 18/06/2017 | OWN/2017-18/P/43 | Expenditures | 710 | |||||||
07/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 175 | 18/06/2017 | OWN/2017-18/P/44 | Expenditures | 260 | |||||||
08/06/2017 | TSC/2017-18/R/2 | Direct Receipts | 932 | 21/06/2017 | OWN/2017-18/P/45 | Expenditures | 19,030 | |||||||
10/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 200 | 21/06/2017 | OWN/2017-18/P/46 | Expenditures | 20,850 | |||||||
10/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 175 | 25/06/2017 | OWN/2017-18/P/47 | Expenditures | 200 | |||||||
10/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,000 | 25/06/2017 | OWN/2017-18/P/48 | Expenditures | 282 | |||||||
10/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 640 | 25/06/2017 | OWN/2017-18/P/49 | Expenditures | 200 | |||||||
13/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 180 | 26/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 12,669 | |||||||
14/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 200 | 27/06/2017 | OWN/2017-18/P/50 | Expenditures | 2,700 | |||||||
14/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 200 | 29/06/2017 | OWN/2017-18/P/51 | Expenditures | 160 | |||||||
14/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 400 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,244 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 285 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 186 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 224 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,427 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 299 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 14 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 27 | Expenditures | ||||||||||
15/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 12,669 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 400 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 400 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 275 | Expenditures | ||||||||||
18/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 915 | Expenditures | ||||||||||
18/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 597 | Expenditures | ||||||||||
18/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 586 | Expenditures | ||||||||||
18/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 298 | Expenditures | ||||||||||
18/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,619 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 309 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 361 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,290 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,446 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 186 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 400 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 175 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:05:46 PM. |